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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
CDROW icon
626
Codere Online Luxembourg Warrants
CDROW
$5.15M
$968K 0.01%
1,424,161
RL icon
627
Ralph Lauren
RL
$23.3B
$962K 0.01%
2,798
-2,571
BAH icon
628
Booz Allen Hamilton
BAH
$9.45B
$962K 0.01%
+12,325
DOCU
629
DocuSign
DOCU
$8.61B
$953K 0.01%
20,110
+15,629
XOM icon
630
Exxon Mobil
XOM
$617B
$952K 0.01%
+5,611
PG icon
631
Procter & Gamble
PG
$346B
$947K 0.01%
6,553
+6,531
WEC icon
632
WEC Energy
WEC
$36.8B
$931K 0.01%
8,046
+2,928
VNET
633
VNET Group
VNET
$2.64B
$923K 0.01%
+110,000
FRPT icon
634
Freshpet
FRPT
$2.51B
$921K 0.01%
+15,619
CHRW icon
635
C.H. Robinson
CHRW
$22.6B
$915K 0.01%
5,512
PYPL icon
636
PayPal
PYPL
$36.6B
$908K 0.01%
20,070
-563
CMS icon
637
CMS Energy
CMS
$22.4B
$905K 0.01%
11,666
+5,641
PPL icon
638
PPL Corp
PPL
$26.9B
$889K 0.01%
23,276
-165,000
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$886K 0.01%
+19,304
BE icon
640
Bloom Energy
BE
$73.8B
$881K 0.01%
+6,500
BAERW icon
641
Bridger Aerospace Warrant
BAERW
$15.2M
$879K 0.01%
2,252,698
-725,254
FANG icon
642
Diamondback Energy
FANG
$54.6B
$873K 0.01%
4,415
-69,879
BAX icon
643
Baxter International
BAX
$10.3B
$863K 0.01%
+51,362
RIVN icon
644
Rivian
RIVN
$21.1B
$863K 0.01%
57,310
-15,747
NUCLW
645
Eagle Nuclear Energy Corp Warrants
NUCLW
$17.6M
$859K 0.01%
+617,644
AFG icon
646
American Financial Group
AFG
$10.9B
$852K 0.01%
+6,672
LIFE
647
Ethos Technologies Inc
LIFE
$1.11B
$838K 0.01%
+75,000
ENGNW icon
648
enGene Therapeutics Warrants
ENGNW
$2.6M
$811K 0.01%
320,687
+241,160
ON icon
649
ON Semiconductor
ON
$45.5B
$802K 0.01%
12,950
-115,174
GFS icon
650
GlobalFoundries
GFS
$41.3B
$798K 0.01%
17,946
-339,097
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