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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
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$100M
3
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1
+$227M
2
+$161M
3
+$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLLU
501
Xsolla SPAC 1 Units
XSLLU
$256M
$2.48M 0.02%
+250,000
VLO icon
502
Valero Energy
VLO
$77.4B
$2.47M 0.02%
10,000
-38,993
YSS
503
York Space Systems
YSS
$3.67B
$2.45M 0.02%
+110,689
SATLW icon
504
Satellogic Inc Warrant
SATLW
$162M
$2.44M 0.02%
2,031,451
+770,437
VOYG
505
Voyager Technologies
VOYG
$2.48B
$2.41M 0.02%
103,200
NTSK
506
Netskope Inc
NTSK
$3.53B
$2.37M 0.02%
279,200
PEP icon
507
PepsiCo
PEP
$196B
$2.36M 0.02%
15,191
-52,066
JAN
508
Janus Living Inc
JAN
$5.43B
$2.36M 0.02%
+100,000
NVO
509
Novo Nordisk
NVO
$192B
$2.35M 0.02%
63,871
-36,129
ELV icon
510
Elevance Health
ELV
$88.1B
$2.31M 0.02%
7,887
-10,000
AIV
511
Aimco
AIV
$419M
$2.28M 0.02%
+561,125
KLAR
512
Klarna Group
KLAR
$6.06B
$2.27M 0.02%
173,587
BAC icon
513
Bank of America
BAC
$390B
$2.25M 0.02%
+46,090
SHW icon
514
Sherwin-Williams
SHW
$75.7B
$2.22M 0.02%
6,923
+3,739
IMNM icon
515
Immunome
IMNM
$2.06B
$2.22M 0.02%
101,401
+1,401
SEI
516
Solaris Energy Infrastructure
SEI
$3.93B
$2.21M 0.02%
39,083
-97,848
HYAC.WS
517
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.17M 0.02%
734,699
+659,699
AVB icon
518
AvalonBay Communities
AVB
$26.5B
$2.16M 0.02%
+13,251
LOW icon
519
Lowe's Companies
LOW
$121B
$2.16M 0.02%
9,138
+8,025
AMCR icon
520
Amcor
AMCR
$17.8B
$2.15M 0.02%
54,065
PPTA
521
Perpetua Resources
PPTA
$2.69B
$2.14M 0.02%
76,174
-13,826
COGT icon
522
Cogent Biosciences
COGT
$5.33B
$2.13M 0.02%
55,389
+956
VCICW
523
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$2.13M 0.02%
1,743,162
EMPD
524
Empery Digital
EMPD
$96.1M
$2.12M 0.02%
+500,000
MCGA
525
Yorkville Acquisition Corp
MCGA
$241M
$2.09M 0.02%
207,208
19 20
21
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