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
POOL icon
526
Pool Corp
POOL
$7.67B
$970K 0.01%
+4,241
DELL icon
527
Dell
DELL
$98.1B
$956K 0.01%
+7,595
OC icon
528
Owens Corning
OC
$8.48B
$952K 0.01%
+8,505
MRVL icon
529
Marvell Technology
MRVL
$80.1B
$945K 0.01%
11,121
-682,143
TPR icon
530
Tapestry
TPR
$29.7B
$941K 0.01%
7,367
+3,217
MOH icon
531
Molina Healthcare
MOH
$7.57B
$941K 0.01%
+5,420
VZ icon
532
Verizon
VZ
$213B
$939K 0.01%
+23,059
LIN icon
533
Linde
LIN
$220B
$921K 0.01%
+2,161
MCD icon
534
McDonald's
MCD
$231B
$913K 0.01%
2,988
+16
CHRW icon
535
C.H. Robinson
CHRW
$21.1B
$886K 0.01%
5,512
MBAVW
536
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$884K 0.01%
1,010,603
-55,463
PEW.WS
537
GrabAGun Digital Holdings Warrants
PEW.WS
$883K 0.01%
2,354,365
+101,820
D icon
538
Dominion Energy
D
$55B
$881K 0.01%
+15,032
LEN icon
539
Lennar Class A
LEN
$24.1B
$875K 0.01%
8,516
-36,769
GRABW icon
540
Grab Holdings Warrant
GRABW
$2.6M
$866K 0.01%
2,946,623
+800
APGE icon
541
Apogee Therapeutics
APGE
$5.17B
$865K 0.01%
11,461
-7,500
RELX icon
542
RELX
RELX
$62.9B
$865K 0.01%
21,399
-12,791
NPWR.WS icon
543
NET Power Inc Warrants
NPWR.WS
$27M
$846K 0.01%
1,691,716
ADBE icon
544
Adobe
ADBE
$110B
$842K 0.01%
2,406
+1,729
TJX icon
545
TJX Companies
TJX
$176B
$828K 0.01%
+5,390
SLDPW icon
546
Solid Power Inc Warrant
SLDPW
$54.7M
$798K 0.01%
1,126,956
+511,330
AISPW
547
Airship AI Holdings Warrants
AISPW
$30.6M
$782K 0.01%
977,373
+860,067
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$774K 0.01%
+5,000
PLAY icon
549
Dave & Buster's
PLAY
$453M
$772K 0.01%
47,631
-2,076
NTNX icon
550
Nutanix
NTNX
$10.2B
$765K 0.01%
14,807
-435,193
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