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
PANW icon
176
Palo Alto Networks
PANW
$139B
$8.15M 0.04%
+40,048
KYIVW
177
Kyivstar Group Warrant
KYIVW
$30.9M
$8.15M 0.04%
+2,007,643
OTGAU
178
OTG Acquisition Corp I Unit
OTGAU
$210M
$8.06M 0.04%
+800,000
TACO
179
Berto Acquisition Corp
TACO
$380M
$8.04M 0.04%
772,757
-157,925
VCIC
180
Vine Hill Capital Investment Corp
VCIC
$313M
$8.04M 0.04%
750,310
NIO icon
181
NIO
NIO
$12.7B
$7.99M 0.04%
1,049,017
+848,817
YUMC icon
182
Yum China
YUMC
$16.5B
$7.92M 0.03%
184,550
+10,900
VIK icon
183
Viking Holdings
VIK
$29.8B
$7.89M 0.03%
126,925
+21,925
VNET
184
VNET Group
VNET
$2.41B
$7.75M 0.03%
750,000
-750,000
CRDO icon
185
Credo Technology Group
CRDO
$31.8B
$7.69M 0.03%
52,833
+41,833
KFII
186
K&F Growth Acquisition Corp II
KFII
$7.66M 0.03%
750,000
ETHA
187
iShares Ethereum Trust ETF
ETHA
$1.75B
$7.66M 0.03%
+243,000
BACCU
188
Blue Acquisition Corp Unit
BACCU
$191M
$7.57M 0.03%
750,000
PACHU
189
Pioneer Acquisition I Corp Units
PACHU
$224M
$7.54M 0.03%
750,000
OBAWU
190
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.53M 0.03%
750,000
LATAU
191
Galata Acquisition Corp. II Units
LATAU
$7.49M 0.03%
+750,000
DASH icon
192
DoorDash
DASH
$97B
$7.43M 0.03%
27,334
-19,166
ONCHU
193
1RT Acquisition Corp Units
ONCHU
$157M
$7.38M 0.03%
+700,000
DDOG icon
194
Datadog
DDOG
$53.1B
$7.36M 0.03%
51,688
-210,657
BRR
195
Columbus Circle Capital Corp I
BRR
$148M
$7.3M 0.03%
721,396
FLEX icon
196
Flex
FLEX
$23.1B
$7.24M 0.03%
124,969
-175,031
EGHAU
197
EGH Acquisition Corp Unit
EGHAU
$7.15M 0.03%
700,000
GTEN
198
Gores Holdings X
GTEN
$464M
$7.15M 0.03%
+700,000
LOKV
199
Live Oak Acquisition Corp V
LOKV
$295M
$7.14M 0.03%
+700,000
FERG icon
200
Ferguson
FERG
$49.8B
$7.08M 0.03%
31,533
6 7
8
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