LP

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
$10.4B
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 7.81%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
551
Legend Biotech
LEGN
$6.68B
$761K 0.01%
35,000
-10,000
CNP icon
552
CenterPoint Energy
CNP
$27.2B
$750K 0.01%
19,572
+9,171
RBLX icon
553
Roblox
RBLX
$31.3B
$748K 0.01%
9,231
-101
SPG icon
554
Simon Property Group
SPG
$66B
$747K 0.01%
+4,038
BACQR
555
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$735K 0.01%
1,000,000
CAH icon
556
Cardinal Health
CAH
$45.9B
$721K 0.01%
3,510
-1,483
GILD icon
557
Gilead Sciences
GILD
$160B
$717K 0.01%
5,839
+3,269
EXC icon
558
Exelon
EXC
$46.1B
$715K 0.01%
16,392
+4,330
AR icon
559
Antero Resources
AR
$11.3B
$681K 0.01%
19,751
+5,686
EVLVW icon
560
Evolv Technologies Warrant
EVLVW
$1.46M
$679K 0.01%
2,517,480
+454,500
GWRE icon
561
Guidewire Software
GWRE
$13.1B
$664K 0.01%
3,304
-8,490
SRPT icon
562
Sarepta Therapeutics
SRPT
$1.71B
$646K 0.01%
30,000
+3,083
IMVT icon
563
Immunovant
IMVT
$6.4B
$637K 0.01%
25,067
PXED
564
Phoenix Education Partners
PXED
$1.09B
$636K 0.01%
+21,000
CIO
565
DELISTED
City Office REIT
CIO
$635K 0.01%
+90,800
XEL icon
566
Xcel Energy
XEL
$48.3B
$634K 0.01%
8,578
+4,285
ACI icon
567
Albertsons Companies
ACI
$7.77B
$629K 0.01%
+36,659
CEE
568
Central and Eastern Europe Fund
CEE
$136M
$623K 0.01%
+35,170
ORLY icon
569
O'Reilly Automotive
ORLY
$72.4B
$618K 0.01%
6,773
+151
AHL
570
DELISTED
Aspen Insurance
AHL
$618K 0.01%
+16,650
DYNC
571
Dynamix Corp
DYNC
$238M
$609K 0.01%
59,199
HI
572
DELISTED
Hillenbrand
HI
$606K 0.01%
+19,115
BAERW icon
573
Bridger Aerospace Warrant
BAERW
$17.8M
$594K 0.01%
2,977,952
THS
574
DELISTED
Treehouse Foods
THS
$590K 0.01%
+25,000
CPNG icon
575
Coupang
CPNG
$29.5B
$578K 0.01%
24,499
-25,501
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