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
NWE icon
576
NorthWestern Energy
NWE
$4.17B
$574K 0.01%
+8,893
PNW icon
577
Pinnacle West Capital
PNW
$12.2B
$569K 0.01%
6,417
+1,380
HYAC icon
578
Haymaker Acquisition Corp 4
HYAC
$335M
$569K 0.01%
50,000
SEMR icon
579
Semrush
SEMR
$1.81B
$563K 0.01%
+47,350
YUMC icon
580
Yum China
YUMC
$18.7B
$559K 0.01%
11,716
-172,834
DVA icon
581
DaVita
DVA
$10.1B
$556K 0.01%
+4,891
FRGE
582
DELISTED
Forge Global Holdings
FRGE
$555K 0.01%
+12,446
RZLVW
583
Rezolve AI Warrants
RZLVW
$7.8M
$553K 0.01%
607,401
+407,400
BBY icon
584
Best Buy
BBY
$13.6B
$551K 0.01%
+8,229
WEC icon
585
WEC Energy
WEC
$37.3B
$540K 0.01%
5,118
-8,358
TSCO icon
586
Tractor Supply
TSCO
$26.5B
$535K 0.01%
+10,693
MOD icon
587
Modine Manufacturing
MOD
$10.6B
$534K 0.01%
+4,000
MP icon
588
MP Materials
MP
$10.9B
$533K 0.01%
+10,555
SES.WS icon
589
SES AI Corp Warrants
SES.WS
$36.4M
$533K 0.01%
2,804,325
SRZN icon
590
Surrozen
SRZN
$238M
$532K 0.01%
+23,557
SYK icon
591
Stryker
SYK
$137B
$531K 0.01%
1,510
-1,254
AEE icon
592
Ameren
AEE
$30.5B
$530K 0.01%
5,310
+262
NWAX.U
593
New America Acquisition I Corp Units
NWAX.U
$521K 0.01%
+50,000
LYB icon
594
LyondellBasell Industries
LYB
$21.1B
$520K 0.01%
+12,000
FE icon
595
FirstEnergy
FE
$29.3B
$504K ﹤0.01%
11,255
+3,305
NI icon
596
NiSource
NI
$22.3B
$504K ﹤0.01%
+12,062
MNDY icon
597
monday.com
MNDY
$4B
$500K ﹤0.01%
3,391
+1,062
RARE icon
598
Ultragenyx Pharmaceutical
RARE
$2.21B
$499K ﹤0.01%
+21,674
JCI icon
599
Johnson Controls International
JCI
$82B
$498K ﹤0.01%
4,161
+4,066
EWTX icon
600
Edgewise Therapeutics
EWTX
$3.15B
$496K ﹤0.01%
+20,000
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