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
PTGX icon
376
Protagonist Therapeutics
PTGX
$5.88B
$3.49M 0.03%
+40,000
ITHAU
377
ITHAX Acquisition Corp III Units
ITHAU
$200M
$3.49M 0.03%
+350,000
QCOM icon
378
Qualcomm
QCOM
$147B
$3.49M 0.03%
20,378
+20,319
IMXI icon
379
International Money Express
IMXI
$469M
$3.47M 0.03%
+225,907
GENVR
380
Gen Digital Inc Contingent Value Rights
GENVR
$3.44M 0.03%
760,962
+41,818
FLY
381
Firefly Aerospace
FLY
$3.3B
$3.39M 0.03%
151,546
SHOP icon
382
Shopify
SHOP
$174B
$3.39M 0.03%
21,042
ARRY icon
383
Array Technologies
ARRY
$1.03B
$3.38M 0.03%
+366,850
BBAI.WS icon
384
BigBear.ai Holdings Warrant
BBAI.WS
$223M
$3.34M 0.03%
2,089,095
+607,200
MOMO
385
Hello Group
MOMO
$989M
$3.29M 0.03%
502,512
LEGT
386
Legato Merger Corp III
LEGT
$283M
$3.26M 0.03%
300,000
NXPI icon
387
NXP Semiconductors
NXPI
$51.9B
$3.26M 0.03%
15,000
+11,000
LGN
388
Legence Corp
LGN
$3.09B
$3.25M 0.03%
+75,450
NIO icon
389
NIO
NIO
$12.4B
$3.22M 0.03%
631,902
-417,115
ARGX icon
390
argenx
ARGX
$45.8B
$3.2M 0.03%
3,806
-4,994
MRK icon
391
Merck
MRK
$290B
$3.16M 0.03%
+30,000
KRSP.U
392
Rice Acquisition Corp 3 Units
KRSP.U
$3.15M 0.03%
+300,000
VCICW
393
Vine Hill Capital Investment Corp Warrant
VCICW
$14.1M
$3.14M 0.03%
1,743,162
+149,800
SDHIU
394
Siddhi Acquisition Corp Unit
SDHIU
$210M
$3.11M 0.03%
300,000
TVAIU
395
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.09M 0.03%
300,000
BCSS.U
396
Bain Capital GSS Investment Corp Units
BCSS.U
$3.07M 0.03%
300,000
MRNA icon
397
Moderna
MRNA
$22B
$3.06M 0.03%
103,767
+70,958
MICC
398
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$3.01M 0.03%
+190,000
PANW icon
399
Palo Alto Networks
PANW
$135B
$2.98M 0.03%
16,199
-23,849
RVMDW icon
400
Revolution Medicines Inc Warrant
RVMDW
$20.2M
$2.96M 0.03%
3,151,705
+505,682
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