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
RL icon
451
Ralph Lauren
RL
$21.3B
$1.9M 0.02%
5,369
+845
ENPH icon
452
Enphase Energy
ENPH
$5.64B
$1.86M 0.02%
+58,100
LXP icon
453
LXP Industrial Trust
LXP
$2.82B
$1.86M 0.02%
+37,470
NSA icon
454
National Storage Affiliates Trust
NSA
$2.61B
$1.84M 0.02%
+65,283
GRFS icon
455
Grifois
GRFS
$5.66B
$1.83M 0.02%
196,000
EGP icon
456
EastGroup Properties
EGP
$10.3B
$1.83M 0.02%
+10,272
AMT icon
457
American Tower
AMT
$86.5B
$1.82M 0.02%
10,386
+5,913
IONQ icon
458
IonQ
IONQ
$13.3B
$1.79M 0.02%
+40,000
LEU icon
459
Centrus Energy
LEU
$4B
$1.79M 0.02%
+7,358
SITM icon
460
SiTime
SITM
$9.7B
$1.77M 0.02%
5,000
-3,180
WLTH
461
Wealthfront Corp
WLTH
$1.35B
$1.72M 0.02%
+126,930
GH icon
462
Guardant Health
GH
$11.9B
$1.72M 0.02%
16,800
+10,000
WVE icon
463
Wave Life Sciences
WVE
$2.67B
$1.7M 0.02%
+100,000
OKTA icon
464
Okta
OKTA
$14.2B
$1.69M 0.02%
+19,500
DD icon
465
DuPont de Nemours
DD
$18.9B
$1.67M 0.02%
+41,426
RTAC
466
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.66M 0.02%
155,154
ONON icon
467
On Holding
ONON
$13.6B
$1.65M 0.02%
35,509
-6,887
TDS icon
468
Telephone and Data Systems
TDS
$5.08B
$1.64M 0.02%
40,000
-91,473
FOXA icon
469
Fox Class A
FOXA
$24.9B
$1.61M 0.02%
22,093
+18,885
OPTU
470
Optimum Communications Inc
OPTU
$706M
$1.61M 0.02%
978,034
+478,034
GME icon
471
GameStop
GME
$11B
$1.57M 0.02%
77,946
ANDG
472
Andersen Group
ANDG
$2.62B
$1.56M 0.01%
+60,000
BRSL
473
Brightstar Lottery PLC
BRSL
$2.37B
$1.55M 0.01%
100,000
LCCCU
474
Lakeshore Acquisition III Corp Unit
LCCCU
$1.54M 0.01%
150,000
EDU icon
475
New Oriental
EDU
$8.49B
$1.53M 0.01%
+27,800
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