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
DMAA
301
Drugs Made In America Acquisition Corp
DMAA
$351M
$5.19M 0.05%
500,000
GSHRU
302
Gesher Acquisition Corp II Units
GSHRU
$5.18M 0.05%
500,000
MLAC
303
Mountain Lake Acquisition Corp
MLAC
$326M
$5.17M 0.05%
496,989
-3,011
CCXIU
304
Churchill Capital Corp XI Units
CCXIU
$315M
$5.11M 0.05%
+500,000
NVO icon
305
Novo Nordisk
NVO
$177B
$5.09M 0.05%
100,000
+98,594
IPCX
306
Inflection Point Acquisition Corp III
IPCX
$351M
$5.07M 0.05%
500,000
VACI.U
307
Viking Acquisition Corp I Units
VACI.U
$5.04M 0.05%
+500,000
KBONU
308
Karbon Capital Partners Corp Units
KBONU
$314M
$5.03M 0.05%
+500,000
KLAR
309
Klarna Group
KLAR
$5.45B
$5.02M 0.05%
173,587
IGACU
310
Invest Green Acquisition Corp Units
IGACU
$5.01M 0.05%
+500,000
ADACU
311
American Drive Acquisition Co Units
ADACU
$4.99M 0.05%
+500,000
TEAM icon
312
Atlassian
TEAM
$21.6B
$4.98M 0.05%
30,700
+23,865
SVAQU
313
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$4.97M 0.05%
+500,000
NTSK
314
Netskope Inc
NTSK
$4.83B
$4.9M 0.05%
279,200
MIAX
315
Miami International Holdings
MIAX
$3.78B
$4.87M 0.05%
109,795
KVYO icon
316
Klaviyo
KVYO
$6.25B
$4.87M 0.05%
150,000
+50,000
TS icon
317
Tenaris
TS
$26.9B
$4.86M 0.05%
126,422
+84,300
FUTU icon
318
Futu Holdings
FUTU
$19.9B
$4.82M 0.05%
29,362
-24,405
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$4.81M 0.05%
50,000
PEB icon
320
Pebblebrook Hotel Trust
PEB
$1.42B
$4.68M 0.04%
413,185
+163,185
JACS
321
Jackson Acquisition Co II
JACS
$311M
$4.62M 0.04%
443,751
UNH icon
322
UnitedHealth
UNH
$259B
$4.62M 0.04%
14,000
-42,856
CEPV
323
Cantor Equity Partners V
CEPV
$322M
$4.61M 0.04%
+450,000
AXINU
324
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.61M 0.04%
450,000
WYNN icon
325
Wynn Resorts
WYNN
$10.6B
$4.56M 0.04%
37,907
+20,573
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13
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