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
SHO icon
201
Sunstone Hotel Investors
SHO
$1.7B
$6.88M 0.03%
+734,301
AMD icon
202
Advanced Micro Devices
AMD
$355B
$6.88M 0.03%
42,496
-111,411
SARO
203
StandardAero Inc
SARO
$8.88B
$6.82M 0.03%
250,000
SAIL
204
SailPoint Inc
SAIL
$11.3B
$6.62M 0.03%
300,000
TGNA icon
205
TEGNA Inc
TGNA
$3.09B
$6.51M 0.03%
+320,000
ARGX icon
206
argenx
ARGX
$55.5B
$6.49M 0.03%
8,800
-12,000
AIV
207
Aimco
AIV
$803M
$6.4M 0.03%
+807,439
KLAR
208
Klarna Group
KLAR
$11.8B
$6.36M 0.03%
+173,587
NTSK
209
Netskope Inc
NTSK
$7.92B
$6.35M 0.03%
+279,200
AAM
210
AA Mission Acquisition Corp
AAM
$467M
$6.31M 0.03%
600,000
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$116B
$6.31M 0.03%
+16,101
ABVX
212
Abivax
ABVX
$8.92B
$6.29M 0.03%
+74,078
TM icon
213
Toyota
TM
$256B
$6.22M 0.03%
+32,570
ENTG icon
214
Entegris
ENTG
$13.5B
$6.19M 0.03%
+67,000
DBRG icon
215
DigitalBridge
DBRG
$2.58B
$6.12M 0.03%
+522,802
CCII
216
Cohen Circle Acquisition Corp II
CCII
$355M
$6.09M 0.03%
+600,000
RAAQ
217
Real Asset Acquisition Corp
RAAQ
$236M
$6.08M 0.03%
600,000
PLYM
218
Plymouth Industrial REIT
PLYM
$974M
$6.05M 0.03%
+270,941
SUI icon
219
Sun Communities
SUI
$15.8B
$6.03M 0.03%
+46,758
CRAQ
220
Cal Redwood Acquisition Corp
CRAQ
$6M 0.03%
600,000
FIGR
221
Figure Technology Solutions
FIGR
$8.35B
$5.98M 0.03%
+164,479
APH icon
222
Amphenol
APH
$171B
$5.94M 0.03%
47,966
-111,453
ADI icon
223
Analog Devices
ADI
$138B
$5.86M 0.03%
23,856
-23,144
MBAV
224
M3-Brigade Acquisition V Corp
MBAV
$382M
$5.83M 0.03%
552,676
-100,000
CCCX
225
Churchill Capital Corp X
CCCX
$755M
$5.79M 0.03%
+450,000
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