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
FERAU
201
Fifth Era Acquisition Corp I Units
FERAU
$5.2M 0.04%
500,000
PLMK
202
Plum Acquisition Corp IV
PLMK
$252M
$5.14M 0.04%
500,000
JENA.U
203
Jena Acquisition Corp II Units
JENA.U
$211M
$5.14M 0.04%
+500,000
MLAC
204
Mountain Lake Acquisition Corp
MLAC
$322M
$5.13M 0.04%
500,000
GSHRU
205
Gesher Acquisition Corp II Units
GSHRU
$5.12M 0.04%
500,000
DMAA
206
Drugs Made In America Acquisition Corp
DMAA
$347M
$5.1M 0.04%
500,000
IPCX
207
Inflection Point Acquisition Corp III
IPCX
$349M
$5.09M 0.04%
+500,000
KRMN
208
Karman Holdings
KRMN
$8.66B
$5.09M 0.04%
101,022
PLTR icon
209
Palantir
PLTR
$433B
$5.06M 0.04%
37,086
+19,086
EL icon
210
Estee Lauder
EL
$37.9B
$5.05M 0.04%
+62,500
OMC icon
211
Omnicom Group
OMC
$23.3B
$5.04M 0.04%
70,056
-96,935
TASK icon
212
TaskUs
TASK
$1.12B
$5.03M 0.04%
+300,000
ROIV icon
213
Roivant Sciences
ROIV
$14.6B
$5.01M 0.04%
444,444
CHYM
214
Chime Financial
CHYM
$9.03B
$4.83M 0.03%
+140,000
JOYY
215
JOYY Inc
JOYY
$3.26B
$4.73M 0.03%
+92,994
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.72M 0.03%
+53,446
AAPL icon
217
Apple
AAPL
$4.12T
$4.66M 0.03%
22,712
+15,530
RUMBW
218
Rumble Inc Warrant
RUMBW
$792M
$4.63M 0.03%
1,492,262
HVII
219
Hennessy Capital Investment Corp VII
HVII
$269M
$4.57M 0.03%
450,000
JACS
220
Jackson Acquisition Co II
JACS
$309M
$4.57M 0.03%
443,751
GFL icon
221
GFL Environmental
GFL
$15.6B
$4.54M 0.03%
90,070
+55,991
AXINU
222
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.54M 0.03%
+450,000
MCGAU
223
Yorkville Acquisition Corp Unit
MCGAU
$158M
$4.5M 0.03%
+400,000
PDD icon
224
Pinduoduo
PDD
$167B
$4.45M 0.03%
42,473
+12,063
ETWO
225
DELISTED
E2open Parent Holdings
ETWO
$4.4M 0.03%
+1,361,667
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