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
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$249M
3
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

1
+$221M
2
+$63.6M
3
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$29B
$7.43M 0.07%
262,824
+117,824
Q
252
Qnity Electronics Inc
Q
$24B
$7.35M 0.07%
+90,000
MCHP icon
253
Microchip Technology
MCHP
$35.2B
$7.33M 0.07%
115,000
-95,000
ONCHU
254
1RT Acquisition Corp Units
ONCHU
$155M
$7.28M 0.07%
700,000
EGHAU
255
EGH Acquisition Corp Unit
EGHAU
$170M
$7.24M 0.07%
700,000
LOKV
256
Live Oak Acquisition Corp V
LOKV
$297M
$7.21M 0.07%
700,000
GTEN
257
Gores Holdings X
GTEN
$463M
$7.17M 0.07%
700,000
EVOXU
258
Evolution Global Acquisition Corp Units
EVOXU
$178M
$7.04M 0.07%
+700,000
FERG icon
259
Ferguson
FERG
$46.3B
$7.02M 0.07%
31,533
LFACU
260
Leapfrog Acquisition Corp Units
LFACU
$130M
$7M 0.07%
+700,000
ON icon
261
ON Semiconductor
ON
$23.3B
$6.94M 0.07%
+128,124
ABNB icon
262
Airbnb
ABNB
$80.4B
$6.93M 0.07%
51,032
+44,142
CPT icon
263
Camden Property Trust
CPT
$10.9B
$6.92M 0.07%
+62,866
RYAAY icon
264
Ryanair
RYAAY
$33B
$6.86M 0.07%
+95,024
YMM icon
265
Full Truck Alliance
YMM
$9.51B
$6.76M 0.06%
+630,210
FIGR
266
Figure Technology Solutions
FIGR
$7.03B
$6.72M 0.06%
164,479
KEX icon
267
Kirby Corp
KEX
$6.75B
$6.6M 0.06%
59,906
+48,068
PPL icon
268
PPL Corp
PPL
$28.8B
$6.59M 0.06%
188,276
+159,691
VCIC
269
Vine Hill Capital Investment Corp
VCIC
$312M
$6.47M 0.06%
600,310
-150,000
BACQ
270
Inflection Point Acquisition Corp IV
BACQ
$354M
$6.43M 0.06%
600,000
-400,000
AAM
271
DELISTED
AA Mission Acquisition Corp
AAM
$6.4M 0.06%
600,000
SEI
272
Solaris Energy Infrastructure
SEI
$2.41B
$6.29M 0.06%
136,931
+105,395
ELV icon
273
Elevance Health
ELV
$62B
$6.27M 0.06%
17,887
CVLT icon
274
Commault Systems
CVLT
$3.78B
$6.27M 0.06%
50,000
-30,000
ORCL icon
275
Oracle
ORCL
$436B
$6.18M 0.06%
31,723
-48,277
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