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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$119B
$7.97M 0.06%
+116,000
FTNT icon
152
Fortinet
FTNT
$64.6B
$7.93M 0.06%
75,000
+45,000
SARO
153
StandardAero Inc
SARO
$8.88B
$7.91M 0.06%
250,000
VCIC
154
Vine Hill Capital Investment Corp
VCIC
$313M
$7.8M 0.06%
750,310
LOKVU
155
Live Oak Acquisition Corp V Units
LOKVU
$7.77M 0.06%
700,000
YUMC icon
156
Yum China
YUMC
$16.5B
$7.76M 0.06%
173,650
-442,850
BRR
157
Columbus Circle Capital Corp I
BRR
$148M
$7.66M 0.05%
+721,396
KFII
158
K&F Growth Acquisition Corp II
KFII
$7.63M 0.05%
750,000
GDS icon
159
GDS Holdings
GDS
$6.74B
$7.58M 0.05%
247,803
+180,028
BACCU
160
Blue Acquisition Corp Unit
BACCU
$191M
$7.53M 0.05%
+750,000
OBAWU
161
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.51M 0.05%
+750,000
PACHU
162
Pioneer Acquisition I Corp Units
PACHU
$224M
$7.5M 0.05%
+750,000
DAL icon
163
Delta Air Lines
DAL
$43.8B
$7.46M 0.05%
151,761
+63,066
MBAV
164
M3-Brigade Acquisition V Corp
MBAV
$382M
$7.37M 0.05%
652,676
-572,324
GTENU
165
Gores Holdings X Units
GTENU
$7.27M 0.05%
+700,000
EGHAU
166
EGH Acquisition Corp Unit
EGHAU
$7.13M 0.05%
+700,000
OPTU
167
Optimum Communications Inc
OPTU
$864M
$7.04M 0.05%
3,290,000
+2,055,000
INSM icon
168
Insmed
INSM
$43.5B
$6.94M 0.05%
69,000
+32,072
FERG icon
169
Ferguson
FERG
$49.8B
$6.87M 0.05%
31,533
-2,997
SAIL
170
SailPoint Inc
SAIL
$11.3B
$6.86M 0.05%
300,000
-150,000
SITM icon
171
SiTime
SITM
$9.19B
$6.61M 0.05%
31,019
SLV icon
172
iShares Silver Trust
SLV
$29.2B
$6.56M 0.05%
200,000
-1
NTES icon
173
NetEase
NTES
$88.5B
$6.53M 0.05%
48,503
-153,152
KC
174
Kingsoft Cloud Holdings
KC
$3.51B
$6.49M 0.05%
518,200
+475,533
UNH icon
175
UnitedHealth
UNH
$300B
$6.45M 0.05%
20,681
+5,226
5 6
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