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
PANW icon
176
Palo Alto Networks
PANW
$135B
$8.15M 0.11%
+40,048
KYIVW
177
Kyivstar Group Warrant
KYIVW
$29.1M
$8.15M 0.11%
+2,007,643
OTGAU
178
OTG Acquisition Corp I Unit
OTGAU
$211M
$8.06M 0.1%
+800,000
TACO
179
Berto Acquisition Corp
TACO
$383M
$8.04M 0.1%
772,757
-157,925
VCIC
180
Vine Hill Capital Investment Corp
VCIC
$312M
$8.04M 0.1%
750,310
NIO icon
181
NIO
NIO
$12.4B
$7.99M 0.1%
1,049,017
+848,817
YUMC icon
182
Yum China
YUMC
$18.3B
$7.92M 0.1%
184,550
+10,900
VIK icon
183
Viking Holdings
VIK
$32.2B
$7.89M 0.1%
126,925
+21,925
VNET
184
VNET Group
VNET
$2.63B
$7.75M 0.1%
750,000
-750,000
CRDO icon
185
Credo Technology Group
CRDO
$21.4B
$7.69M 0.1%
52,833
+41,833
KFII
186
K&F Growth Acquisition Corp II
KFII
$408M
$7.66M 0.1%
750,000
ETHA
187
iShares Ethereum Trust ETF
ETHA
$6.79B
$7.66M 0.1%
+243,000
BACCU
188
Blue Acquisition Corp Unit
BACCU
$192M
$7.57M 0.1%
750,000
PACHU
189
Pioneer Acquisition I Corp Units
PACHU
$7.54M 0.1%
750,000
OBAWU
190
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.53M 0.1%
750,000
LATAU
191
Galata Acquisition Corp. II Units
LATAU
$7.49M 0.1%
+750,000
DASH icon
192
DoorDash
DASH
$76.7B
$7.43M 0.1%
27,334
-19,166
ONCHU
193
1RT Acquisition Corp Units
ONCHU
$155M
$7.38M 0.1%
+700,000
DDOG icon
194
Datadog
DDOG
$45.3B
$7.36M 0.1%
51,688
-210,657
BRR
195
ProCap Financial Inc
BRR
$223M
$7.3M 0.09%
721,396
FLEX icon
196
Flex
FLEX
$22B
$7.24M 0.09%
124,969
-175,031
EGHAU
197
EGH Acquisition Corp Unit
EGHAU
$170M
$7.15M 0.09%
700,000
GTEN
198
Gores Holdings X
GTEN
$464M
$7.15M 0.09%
+700,000
LOKV
199
Live Oak Acquisition Corp V
LOKV
$297M
$7.14M 0.09%
+700,000
FERG icon
200
Ferguson
FERG
$46.2B
$7.08M 0.09%
31,533
6 7
8
9 10