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
EXK
501
Endeavour Silver
EXK
$3.48B
$1.18M 0.01%
+125,000
T icon
502
AT&T
T
$195B
$1.17M 0.01%
47,211
+43,644
DPZ icon
503
Domino's
DPZ
$13.6B
$1.16M 0.01%
2,786
+2,162
CDROW icon
504
Codere Online Luxembourg Warrants
CDROW
$3.93M
$1.15M 0.01%
1,424,161
RVTY icon
505
Revvity
RVTY
$10.2B
$1.14M 0.01%
+11,787
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.14M 0.01%
+19,178
KR icon
507
Kroger
KR
$46.4B
$1.14M 0.01%
18,199
+17,023
CEPT
508
Cantor Equity Partners II
CEPT
$347M
$1.13M 0.01%
100,000
EA icon
509
Electronic Arts
EA
$50.1B
$1.12M 0.01%
5,470
-64,530
SE icon
510
Sea Limited
SE
$53.5B
$1.11M 0.01%
8,727
+6,651
FDS icon
511
Factset
FDS
$7.93B
$1.1M 0.01%
+3,781
ALGN icon
512
Align Technology
ALGN
$12.2B
$1.08M 0.01%
+6,886
AXTI icon
513
AXT Inc
AXTI
$2.53B
$1.07M 0.01%
+65,488
GIG
514
GigCapital7 Corp
GIG
$354M
$1.05M 0.01%
+100,000
TAVI
515
Tavia Acquisition Corp
TAVI
$167M
$1.04M 0.01%
100,000
CDW icon
516
CDW
CDW
$15.5B
$1.03M 0.01%
+7,582
SHW icon
517
Sherwin-Williams
SHW
$82.5B
$1.03M 0.01%
+3,184
TAP icon
518
Molson Coors Class B
TAP
$8.58B
$1.03M 0.01%
+22,081
CHPGU
519
ChampionsGate Acquisition Corp Unit
CHPGU
$1.02M 0.01%
100,000
LNT icon
520
Alliant Energy
LNT
$18.4B
$1.02M 0.01%
15,732
+2,758
STNE icon
521
StoneCo
STNE
$3.55B
$989K 0.01%
66,889
-49,447
SHMDW
522
SCHMID Group N.V. Warrants
SHMDW
$975K 0.01%
+667,518
WLAC
523
Willow Lane Acquisition Corp
WLAC
$184M
$974K 0.01%
77,022
-287,073
NCLH icon
524
Norwegian Cruise Line
NCLH
$9.35B
$973K 0.01%
43,611
+18,333
TTD icon
525
Trade Desk
TTD
$13.2B
$972K 0.01%
+25,593
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