LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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 7.81%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
351
GE Vernova
GEV
$261B
$3.92M 0.04%
5,998
+3,013
DAVEW icon
352
Dave Inc Warrants
DAVEW
$7.78M
$3.85M 0.04%
3,932,432
+422,317
GDOT icon
353
Green Dot
GDOT
$711M
$3.84M 0.04%
+300,000
STX icon
354
Seagate
STX
$215B
$3.84M 0.04%
13,954
-26,046
DAAQ
355
Digital Asset Acquisition Corp
DAAQ
$237M
$3.82M 0.04%
376,343
AKR icon
356
Acadia Realty Trust
AKR
$2.92B
$3.8M 0.04%
+185,000
IREN icon
357
Iris Energy
IREN
$24B
$3.79M 0.04%
100,213
+61
CHAC
358
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.76M 0.04%
+349,448
SCPQU
359
Social Commerce Partners Corp Unit
SCPQU
$107M
$3.75M 0.04%
+375,000
KLAC icon
360
KLA
KLAC
$272B
$3.75M 0.04%
3,084
-415
SIRI icon
361
SiriusXM
SIRI
$9.47B
$3.72M 0.04%
186,049
WPC icon
362
W.P. Carey
WPC
$16.5B
$3.7M 0.04%
+57,558
GLPI icon
363
Gaming and Leisure Properties
GLPI
$13.1B
$3.68M 0.04%
+82,433
STAA icon
364
STAAR Surgical
STAA
$1.41B
$3.66M 0.04%
+158,607
CHDN icon
365
Churchill Downs
CHDN
$5.95B
$3.64M 0.03%
+31,950
META icon
366
Meta Platforms (Facebook)
META
$1.56T
$3.63M 0.03%
5,504
-14,310
HVII
367
Hennessy Capital Investment Corp VII
HVII
$271M
$3.62M 0.03%
350,000
-100,000
IMSR
368
Terrestrial Energy
IMSR
$928M
$3.59M 0.03%
588,214
-137,053
CDP icon
369
COPT Defense Properties
CDP
$3.58B
$3.57M 0.03%
+128,512
OPFI.WS icon
370
OppFi Inc Warrants
OPFI.WS
$256K
$3.57M 0.03%
2,330,473
REVG
371
DELISTED
REV Group
REVG
$3.57M 0.03%
+58,632
LKSPU
372
Lake Superior Acquisition Corp Units
LKSPU
$3.56M 0.03%
+350,000
SAC.U
373
Safeguard Acquisition Corp Units
SAC.U
$3.53M 0.03%
+350,000
PL.WS
374
DELISTED
Planet Labs PBC Warrants
PL.WS
$3.52M 0.03%
+409,020
XHR
375
Xenia Hotels & Resorts
XHR
$1.63B
$3.5M 0.03%
+247,687
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