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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
WLTH
601
Wealthfront Corp
WLTH
$1.34B
$1.17M 0.01%
126,930
AWK icon
602
American Water Works
AWK
$24.5B
$1.17M 0.01%
+8,600
AEXA
603
American Exceptionalism Acquisition Corp
AEXA
$556M
$1.15M 0.01%
106,315
JD icon
604
JD.com
JD
$38.8B
$1.14M 0.01%
38,530
+33,036
T icon
605
AT&T
T
$158B
$1.13M 0.01%
38,968
-8,243
IONS icon
606
Ionis Pharmaceuticals
IONS
$12.3B
$1.13M 0.01%
15,000
PFE icon
607
Pfizer
PFE
$146B
$1.12M 0.01%
39,989
-466,562
DT icon
608
Dynatrace
DT
$11.9B
$1.11M 0.01%
+30,151
CTMX icon
609
CytomX Therapeutics
CTMX
$649M
$1.1M 0.01%
+234,931
CEPT
610
Cantor Equity Partners II
CEPT
$371M
$1.09M 0.01%
100,000
ECL icon
611
Ecolab
ECL
$74.4B
$1.08M 0.01%
+4,078
PKST
612
DELISTED
Peakstone Realty Trust
PKST
$1.08M 0.01%
+51,538
CSX icon
613
CSX Corp
CSX
$87.9B
$1.06M 0.01%
25,913
+16,095
SJM icon
614
J.M. Smucker
SJM
$12B
$1.06M 0.01%
+10,964
TAVI
615
Tavia Acquisition Corp
TAVI
$169M
$1.06M 0.01%
100,000
LNT icon
616
Alliant Energy
LNT
$18.7B
$1.05M 0.01%
14,635
-1,097
NWE icon
617
NorthWestern Energy
NWE
$4.04B
$1.05M 0.01%
15,852
+6,959
MS icon
618
Morgan Stanley
MS
$332B
$1.04M 0.01%
+6,315
CVGW
619
DELISTED
Calavo Growers
CVGW
$1.03M 0.01%
+40,000
CHPGU
620
ChampionsGate Acquisition Corp Unit
CHPGU
$1.03M 0.01%
100,000
MTAL.U
621
Metals Acquisition Corp II Units
MTAL.U
$1.01M 0.01%
+100,000
STZ icon
622
Constellation Brands
STZ
$24B
$996K 0.01%
6,641
-10,052
FBIN icon
623
Fortune Brands Innovations
FBIN
$4.93B
$974K 0.01%
+25,000
NTNX icon
624
Nutanix
NTNX
$13.7B
$971K 0.01%
25,544
+10,737
TROW icon
625
T. Rowe Price
TROW
$22.7B
$969K 0.01%
10,749
+7,821
23 24
25
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