LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$48.6M
3 +$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1 +$446M
2 +$204M
3 +$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 13.24%
3 Healthcare 7.14%
4 Energy 5.42%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NHICU
101
NewHold Investment Corp III Units
NHICU
$10.1M 0.09%
+1,000,000
XOP icon
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$10.1M 0.09%
+76,350
GRAF
103
Graf Global Corp
GRAF
$305M
$10M 0.09%
980,000
FACT
104
FACT II Acquisition Corp
FACT
$10M 0.09%
+1,002,470
SIMA
105
SIM Acquisition Corp I
SIMA
$323M
$10M 0.09%
980,000
BACQ
106
Bleichroeder Acquisition Corp I
BACQ
$377M
$10M 0.09%
+1,000,000
GSRT
107
DELISTED
GSR III Acquisition Corp
GSRT
$9.99M 0.09%
+998,000
TDY icon
108
Teledyne Technologies
TDY
$26.4B
$9.97M 0.09%
+20,035
ETHM
109
Dynamix Corp
ETHM
$232M
$9.92M 0.09%
+997,203
RDUS
110
DELISTED
Radius Recycling
RDUS
$9.72M 0.09%
+336,480
APP icon
111
Applovin
APP
$203B
$9.59M 0.09%
+36,179
MU icon
112
Micron Technology
MU
$227B
$9.51M 0.09%
109,424
+62,743
NVMI icon
113
Nova
NVMI
$9.81B
$9.26M 0.09%
50,209
BSX icon
114
Boston Scientific
BSX
$147B
$9.22M 0.09%
91,437
-9,457
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.2M 0.09%
184,664
+2,958
SLB icon
116
SLB Limited
SLB
$48.7B
$9.02M 0.08%
+215,693
TEAM icon
117
Atlassian
TEAM
$40B
$8.94M 0.08%
+42,105
FLUT icon
118
Flutter Entertainment
FLUT
$44.2B
$8.79M 0.08%
39,655
+23,726
VRN
119
DELISTED
Veren
VRN
$8.6M 0.08%
+1,300,000
SMTC icon
120
Semtech
SMTC
$5.88B
$8.6M 0.08%
250,000
+237,463
ATIIU
121
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$8.56M 0.08%
+850,000
SVCC
122
Stellar V Capital Corp
SVCC
$8.49M 0.08%
+850,000
TCOM icon
123
Trip.com Group
TCOM
$45.8B
$8.46M 0.08%
133,001
+116,865
SAIL
124
SailPoint Inc
SAIL
$12.2B
$8.44M 0.08%
+450,000
MUB icon
125
iShares National Muni Bond ETF
MUB
$40.3B
$8.44M 0.08%
+80,000