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
INFY icon
151
Infosys
INFY
$74.9B
$9.55M 0.04%
587,054
-5,145,951
BCARU
152
D. Boral ARC Acquisition I Corp Units
BCARU
$9.5M 0.04%
+950,000
CTLP icon
153
Cantaloupe
CTLP
$780M
$9.46M 0.04%
+894,877
AN icon
154
AutoNation
AN
$7.83B
$9.45M 0.04%
+43,200
STX icon
155
Seagate
STX
$60.7B
$9.44M 0.04%
40,000
-386,523
RTO icon
156
Rentokil
RTO
$14.3B
$9.38M 0.04%
+371,562
FUTU icon
157
Futu Holdings
FUTU
$23.8B
$9.35M 0.04%
53,767
-28,183
AMGN icon
158
Amgen
AMGN
$178B
$9.08M 0.04%
32,176
+9,139
COST icon
159
Costco
COST
$397B
$9.05M 0.04%
9,780
+6,491
LWACU
160
LightWave Acquisition Corp Units
LWACU
$9.04M 0.04%
900,000
WBD icon
161
Warner Bros
WBD
$64.6B
$8.99M 0.04%
460,230
+452,760
TER icon
162
Teradyne
TER
$31.4B
$8.95M 0.04%
+65,000
GFL icon
163
GFL Environmental
GFL
$15.6B
$8.88M 0.04%
187,359
+97,289
VOD icon
164
Vodafone
VOD
$29.6B
$8.85M 0.04%
762,659
REGN icon
165
Regeneron Pharmaceuticals
REGN
$75.5B
$8.76M 0.04%
15,574
-28,070
SVCC
166
Stellar V Capital Corp
SVCC
$224M
$8.76M 0.04%
850,000
ATII
167
Archimedes Tech SPAC Partners II Co
ATII
$307M
$8.68M 0.04%
850,000
AZO icon
168
AutoZone
AZO
$63.6B
$8.64M 0.04%
+2,015
COPL.U
169
Copley Acquisition Corp Units
COPL.U
$8.64M 0.04%
850,000
XRPN
170
Armada Acquisition Corp II
XRPN
$321M
$8.35M 0.04%
800,000
TDAC
171
Translational Development Acquisition Corp
TDAC
$229M
$8.28M 0.04%
800,000
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$9.04B
$8.28M 0.04%
+197,000
EXTR icon
173
Extreme Networks
EXTR
$2.35B
$8.26M 0.04%
+400,000
LI icon
174
Li Auto
LI
$18B
$8.22M 0.04%
324,500
-351,000
RAC
175
Rithm Acquisition Corp
RAC
$8.2M 0.04%
+800,000
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