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
HAS icon
601
Hasbro
HAS
$11.9B
$492K ﹤0.01%
+5,995
ATO icon
602
Atmos Energy
ATO
$28.1B
$491K ﹤0.01%
+2,929
DENN
603
DELISTED
Denny's
DENN
$479K ﹤0.01%
+77,000
ZEPP
604
Zepp Health
ZEPP
$99.7M
$477K ﹤0.01%
17,714
-13,000
AIRJW
605
AirJoule Technologies Warrant
AIRJW
$73.3M
$475K ﹤0.01%
558,776
+68,945
AEP icon
606
American Electric Power
AEP
$68.7B
$465K ﹤0.01%
4,034
-1,176
UHS icon
607
Universal Health Services
UHS
$8.84B
$457K ﹤0.01%
+2,097
O icon
608
Realty Income
O
$55.7B
$454K ﹤0.01%
8,062
-307,076
UHAL.B icon
609
U-Haul Holding Co Series N
UHAL.B
$9.36B
$454K ﹤0.01%
+9,706
SBET icon
610
Sharplink Inc
SBET
$1.09B
$447K ﹤0.01%
50,000
ASML icon
611
ASML
ASML
$665B
$428K ﹤0.01%
400
-3,600
CMS icon
612
CMS Energy
CMS
$21.7B
$421K ﹤0.01%
6,025
-5,476
ROST icon
613
Ross Stores
ROST
$74.9B
$419K ﹤0.01%
+2,326
ARM icon
614
Arm
ARM
$440B
$410K ﹤0.01%
3,748
-8,712
VIR icon
615
Vir Biotechnology
VIR
$1.48B
$409K ﹤0.01%
67,800
-100,000
TVACW
616
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.15M
$405K ﹤0.01%
+450,000
ASTS icon
617
AST SpaceMobile
ASTS
$32.2B
$404K ﹤0.01%
+5,560
CHACR
618
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$400K ﹤0.01%
+500,000
GAP
619
The Gap Inc
GAP
$7.63B
$397K ﹤0.01%
15,491
PLTK icon
620
Playtika
PLTK
$1.22B
$395K ﹤0.01%
100,000
CGCTW
621
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
$395K ﹤0.01%
500,000
VMC icon
622
Vulcan Materials
VMC
$37B
$395K ﹤0.01%
1,384
+97
DTE icon
623
DTE Energy
DTE
$29.5B
$393K ﹤0.01%
3,048
-597
ALMS
624
Alumis Inc
ALMS
$2.56B
$390K ﹤0.01%
40,000
-218,442
MTD icon
625
Mettler-Toledo International
MTD
$23.6B
$385K ﹤0.01%
+276
23 24
25
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