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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
NOW icon
526
ServiceNow
NOW
$110B
$2.09M 0.02%
20,000
+12,160
NIO icon
527
NIO
NIO
$13.2B
$2.06M 0.02%
342,388
-289,514
FLOC
528
Flowco Holdings
FLOC
$990M
$2.06M 0.02%
+100,000
AIIA.U
529
AI Infrastructure Acquisition Corp Units
AIIA.U
$2.05M 0.02%
200,000
NATH icon
530
Nathan's Famous
NATH
$415M
$2.03M 0.02%
+20,110
SBET icon
531
Sharplink Inc
SBET
$1.05B
$2.02M 0.02%
313,602
+263,602
FOX icon
532
Fox Class B
FOX
$25.6B
$2.01M 0.02%
37,776
-79
CTSH icon
533
Cognizant
CTSH
$25B
$2M 0.02%
32,606
-317,394
PSA icon
534
Public Storage
PSA
$56.7B
$2M 0.02%
+7,378
EXR icon
535
Extra Space Storage
EXR
$31.3B
$2M 0.02%
+15,224
FRT icon
536
Federal Realty Investment Trust
FRT
$10.8B
$2M 0.02%
18,791
+16,240
REG icon
537
Regency Centers
REG
$14.6B
$2M 0.02%
+26,374
NNN icon
538
NNN REIT
NNN
$8.75B
$1.99M 0.02%
+47,443
KIM icon
539
Kimco Realty
KIM
$17B
$1.99M 0.02%
88,691
+77,219
BRX icon
540
Brixmor Property Group
BRX
$9.77B
$1.99M 0.02%
+68,977
GFL icon
541
GFL Environmental
GFL
$12.9B
$1.97M 0.02%
+47,214
CTVA icon
542
Corteva
CTVA
$50.2B
$1.85M 0.02%
+22,042
NWAX.U
543
New America Acquisition I Corp Units
NWAX.U
$1.8M 0.02%
173,887
+123,887
ZIM icon
544
ZIM Integrated Shipping Services
ZIM
$3.07B
$1.8M 0.02%
+68,400
GME icon
545
GameStop
GME
$10B
$1.8M 0.02%
77,946
SEMR
546
DELISTED
Semrush
SEMR
$1.77M 0.02%
148,444
+101,094
CHWY icon
547
Chewy
CHWY
$8.34B
$1.75M 0.02%
+65,000
KMX icon
548
CarMax
KMX
$6.81B
$1.75M 0.02%
42,000
+32,199
GDEN
549
DELISTED
Golden Entertainment
GDEN
$1.73M 0.02%
+64,986
MDT icon
550
Medtronic
MDT
$105B
$1.68M 0.02%
19,373
+16,490
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