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
TSLA icon
401
Tesla
TSLA
$1.5T
$2.9M 0.03%
6,454
-97,146
NTES icon
402
NetEase
NTES
$74.5B
$2.9M 0.03%
21,080
+15,707
RUMBW
403
Rumble Inc Warrant
RUMBW
$406M
$2.89M 0.03%
1,492,262
PLTR icon
404
Palantir
PLTR
$374B
$2.87M 0.03%
16,149
+12,714
BKV
405
BKV Corp
BKV
$3.12B
$2.77M 0.03%
+101,962
IQ icon
406
iQIYI
IQ
$1.29B
$2.76M 0.03%
1,439,036
-60,964
VOYG
407
Voyager Technologies
VOYG
$1.56B
$2.7M 0.03%
103,200
SILJ icon
408
Amplify Junior Silver Miners ETF
SILJ
$5.29B
$2.68M 0.03%
+97,000
CDE icon
409
Coeur Mining
CDE
$14.6B
$2.67M 0.03%
+150,000
THC icon
410
Tenet Healthcare
THC
$20.6B
$2.66M 0.03%
13,377
+13,319
PMTRU
411
Perimeter Acquisition Corp I Unit
PMTRU
$198M
$2.65M 0.03%
250,000
INFY icon
412
Infosys
INFY
$58.3B
$2.62M 0.03%
147,240
-439,814
TMCWW
413
TMC The Metals Company Warrants
TMCWW
$12.6M
$2.57M 0.02%
1,990,824
+1,948,850
ALH
414
Alliance Laundry Holdings
ALH
$4.33B
$2.54M 0.02%
+125,000
HVMCU
415
Highview Merger Corp Units
HVMCU
$210M
$2.53M 0.02%
250,000
MBVIU
416
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$2.53M 0.02%
250,000
AESI icon
417
Atlas Energy Solutions
AESI
$1.48B
$2.51M 0.02%
+266,109
DE icon
418
Deere & Co
DE
$159B
$2.47M 0.02%
5,309
+4,690
FOX icon
419
Fox Class B
FOX
$23.1B
$2.46M 0.02%
37,855
+18,904
UBER icon
420
Uber
UBER
$152B
$2.45M 0.02%
30,000
-24,980
DLTR icon
421
Dollar Tree
DLTR
$23B
$2.45M 0.02%
19,902
+2,987
EWZ icon
422
iShares MSCI Brazil ETF
EWZ
$9.42B
$2.44M 0.02%
+76,899
AZO icon
423
AutoZone
AZO
$60.3B
$2.4M 0.02%
708
-1,307
WING icon
424
Wingstop
WING
$6.3B
$2.38M 0.02%
+10,000
RCUS icon
425
Arcus Biosciences
RCUS
$2.94B
$2.38M 0.02%
+100,000
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