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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
FOXA icon
551
Fox Class A
FOXA
$28.7B
$1.67M 0.02%
28,557
+6,464
VERA icon
552
Vera Therapeutics
VERA
$2.28B
$1.64M 0.02%
+40,804
TLN
553
Talen Energy Corp
TLN
$16.3B
$1.64M 0.02%
5,140
-31,377
ADP icon
554
Automatic Data Processing
ADP
$92.4B
$1.64M 0.02%
+8,051
BRK.B icon
555
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.63M 0.02%
+3,399
PZZA icon
556
Papa John's
PZZA
$1.05B
$1.62M 0.01%
50,000
VST icon
557
Vistra
VST
$49.3B
$1.62M 0.01%
10,744
-49,190
ETHA
558
iShares Ethereum Trust ETF
ETHA
$4.71B
$1.6M 0.01%
101,270
-838,530
INTU icon
559
Intuit
INTU
$80.4B
$1.6M 0.01%
3,700
-61,306
PTRN
560
Pattern Group Inc
PTRN
$3.61B
$1.6M 0.01%
128,370
RTAC
561
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.59M 0.01%
155,154
RUMBW
562
Rumble Inc Warrant
RUMBW
$697M
$1.59M 0.01%
1,487,153
-5,109
AXP icon
563
American Express
AXP
$217B
$1.58M 0.01%
+5,212
SHMDW
564
SCHMID Group N.V. Warrants
SHMDW
$1.57M 0.01%
989,116
+321,598
LCCCU
565
Lakeshore Acquisition III Corp Unit
LCCCU
$98.4M
$1.57M 0.01%
150,000
KC
566
Kingsoft Cloud Holdings
KC
$3.42B
$1.57M 0.01%
117,240
+93,107
SYK icon
567
Stryker
SYK
$120B
$1.55M 0.01%
4,707
+3,197
AMZN icon
568
Amazon
AMZN
$2.63T
$1.53M 0.01%
7,330
-334,467
ISRG icon
569
Intuitive Surgical
ISRG
$151B
$1.5M 0.01%
+3,256
SMR icon
570
NuScale Power
SMR
$3.46B
$1.48M 0.01%
136,600
+34,600
UNP icon
571
Union Pacific
UNP
$161B
$1.48M 0.01%
6,097
+5,417
VAL icon
572
Valaris
VAL
$6.06B
$1.42M 0.01%
+14,504
F icon
573
Ford
F
$59.6B
$1.41M 0.01%
122,489
+113,944
DPZ icon
574
Domino's
DPZ
$10.6B
$1.38M 0.01%
3,836
+1,050
AMD icon
575
Advanced Micro Devices
AMD
$775B
$1.37M 0.01%
6,728
+6,525
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