LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
151
Infosys
INFY
$58.3B
$9.55M 0.12%
587,054
-5,145,951
BCARU
152
D. Boral ARC Acquisition I Corp Units
BCARU
$9.5M 0.12%
+950,000
CTLP icon
153
Cantaloupe
CTLP
$773M
$9.46M 0.12%
+894,877
AN icon
154
AutoNation
AN
$6.72B
$9.45M 0.12%
+43,200
STX icon
155
Seagate
STX
$83.9B
$9.44M 0.12%
40,000
-386,523
RTO icon
156
Rentokil
RTO
$15.9B
$9.38M 0.12%
+371,562
FUTU icon
157
Futu Holdings
FUTU
$19.9B
$9.35M 0.12%
53,767
-28,183
AMGN icon
158
Amgen
AMGN
$203B
$9.08M 0.12%
32,176
+9,139
COST icon
159
Costco
COST
$446B
$9.05M 0.12%
9,780
+6,491
LWACU
160
LightWave Acquisition Corp Units
LWACU
$9.04M 0.12%
900,000
WBD icon
161
Warner Bros
WBD
$68.8B
$8.99M 0.12%
460,230
+452,760
TER icon
162
Teradyne
TER
$46.4B
$8.95M 0.12%
+65,000
GFL icon
163
GFL Environmental
GFL
$16.1B
$8.88M 0.11%
187,359
+97,289
VOD icon
164
Vodafone
VOD
$33.5B
$8.85M 0.11%
762,659
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.6B
$8.76M 0.11%
15,574
-28,070
SVCC
166
Stellar V Capital Corp
SVCC
$225M
$8.76M 0.11%
850,000
ATII
167
Archimedes Tech SPAC Partners II Co
ATII
$309M
$8.68M 0.11%
850,000
AZO icon
168
AutoZone
AZO
$60.8B
$8.64M 0.11%
+2,015
COPL.U
169
Copley Acquisition Corp Units
COPL.U
$8.64M 0.11%
850,000
XRPN
170
Armada Acquisition Corp II
XRPN
$326M
$8.35M 0.11%
800,000
TDAC
171
Translational Development Acquisition Corp
TDAC
$231M
$8.28M 0.11%
800,000
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$6.76B
$8.28M 0.11%
+197,000
EXTR icon
173
Extreme Networks
EXTR
$1.88B
$8.26M 0.11%
+400,000
LI icon
174
Li Auto
LI
$18.3B
$8.22M 0.11%
324,500
-351,000
RAC
175
Rithm Acquisition Corp
RAC
$306M
$8.2M 0.11%
+800,000
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