LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$183B
$10.5M 0.05%
+306,734
JD icon
127
JD.com
JD
$42.4B
$10.5M 0.05%
298,914
-48,387
LPBB
128
Launch Two Acquisition Corp
LPBB
$302M
$10.4M 0.05%
1,000,000
DRDB
129
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.4M 0.05%
1,010,174
BACQ
130
Inflection Point Acquisition Corp IV
BACQ
$371M
$10.4M 0.05%
1,000,000
FTW
131
EQV Ventures Acquisition Corp
FTW
$465M
$10.4M 0.05%
1,000,000
FACT
132
FACT II Acquisition Corp
FACT
$252M
$10.3M 0.05%
1,002,470
NHICU
133
NewHold Investment Corp III Units
NHICU
$10.3M 0.05%
1,000,000
GRAF
134
Graf Global Corp
GRAF
$308M
$10.3M 0.05%
980,000
SIMA
135
SIM Acquisition Corp I
SIMA
$324M
$10.3M 0.05%
980,000
SMH icon
136
VanEck Semiconductor ETF
SMH
$36.6B
$10.3M 0.05%
31,647
-124,609
SVACU
137
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$10.3M 0.05%
+1,000,000
PCAP
138
ProCap Acquisition Corp
PCAP
$322M
$10.3M 0.05%
+998,177
BLZRU
139
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.2M 0.05%
+1,000,000
CEPF
140
Cantor Equity Partners IV
CEPF
$588M
$10.2M 0.04%
+1,000,000
RDAG
141
Republic Digital Acquisition Co
RDAG
$380M
$10.2M 0.04%
997,100
TVACU
142
Texas Ventures Acquisition III Corp Unit
TVACU
$10.2M 0.04%
900,000
TACH
143
Titan Acquisition Corp
TACH
$353M
$10.1M 0.04%
1,000,000
CGCT
144
Cartesian Growth Corp III
CGCT
$10M 0.04%
1,000,000
BLUWU
145
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$10M 0.04%
1,000,000
MKLYU
146
McKinley Acquisition Corp Units
MKLYU
$9.99M 0.04%
+1,000,000
BLSH
147
Bullish
BLSH
$7B
$9.75M 0.04%
+153,204
CPRI icon
148
Capri Holdings
CPRI
$3.22B
$9.71M 0.04%
487,675
+477,675
IMSRW
149
Terrestrial Energy Warrant
IMSRW
$46.5M
$9.62M 0.04%
1,602,973
+52,900
FIX icon
150
Comfort Systems
FIX
$35.3B
$9.6M 0.04%
+11,635
4 5
6
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