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
SOLS
426
Solstice Advanced Materials
SOLS
$12B
$2.37M 0.02%
+48,779
CIFR icon
427
Cipher Digital Inc. Common Stock
CIFR
$5.79B
$2.35M 0.02%
159,311
-88,039
STZ icon
428
Constellation Brands
STZ
$26B
$2.3M 0.02%
16,693
+2,700
TASK icon
429
TaskUs
TASK
$932M
$2.3M 0.02%
+195,000
EIX icon
430
Edison International
EIX
$27.3B
$2.28M 0.02%
38,013
W icon
431
Wayfair
W
$10B
$2.26M 0.02%
+22,509
AMCR icon
432
Amcor
AMCR
$19.6B
$2.25M 0.02%
54,065
PCSC
433
Perceptive Capital Solutions
PCSC
$132M
$2.23M 0.02%
+171,408
MELI icon
434
Mercado Libre
MELI
$89.5B
$2.21M 0.02%
1,095
+1,046
AERO
435
Grupo Aeromexico SAB de CV
AERO
$2.33B
$2.2M 0.02%
+100,000
PPTA
436
Perpetua Resources
PPTA
$4.23B
$2.18M 0.02%
90,000
+22,958
IMNM icon
437
Immunome
IMNM
$2.42B
$2.15M 0.02%
+100,000
HP icon
438
Helmerich & Payne
HP
$3.58B
$2.15M 0.02%
74,842
+40,844
MCGA
439
Yorkville Acquisition Corp
MCGA
$239M
$2.1M 0.02%
207,208
WBI
440
WaterBridge Infrastructure LLC
WBI
$1.11B
$2.09M 0.02%
104,400
PBR icon
441
Petrobras
PBR
$117B
$2.07M 0.02%
+175,000
BNTX icon
442
BioNTech
BNTX
$20.2B
$2.04M 0.02%
21,449
+2,911
AIIA.U
443
AI Infrastructure Acquisition Corp Units
AIIA.U
$2.04M 0.02%
+200,000
EVRG icon
444
Evergy
EVRG
$18.9B
$2.03M 0.02%
27,999
+8,527
XPEV icon
445
XPeng
XPEV
$18.2B
$2.03M 0.02%
+100,000
CRMLW icon
446
Critical Metals Corp Warrants
CRMLW
$35.6M
$1.98M 0.02%
724,638
+562,443
PLYM
447
DELISTED
Plymouth Industrial REIT
PLYM
$1.97M 0.02%
90,000
-180,941
FLUT icon
448
Flutter Entertainment
FLUT
$18.6B
$1.94M 0.02%
9,000
+1,402
COGT icon
449
Cogent Biosciences
COGT
$6.14B
$1.93M 0.02%
+54,433
PZZA icon
450
Papa John's
PZZA
$1.08B
$1.92M 0.02%
+50,000
16 17
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