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
KMX icon
626
CarMax
KMX
$6.53B
$379K ﹤0.01%
9,801
-5,580
ADSK icon
627
Autodesk
ADSK
$48.5B
$376K ﹤0.01%
1,271
-53,778
KMB icon
628
Kimberly-Clark
KMB
$31.5B
$372K ﹤0.01%
3,685
-3,154
NTAP icon
629
NetApp
NTAP
$35.7B
$370K ﹤0.01%
+3,454
RTACW
630
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.68M
$366K ﹤0.01%
450,000
VRSN icon
631
VeriSign
VRSN
$27B
$366K ﹤0.01%
+1,505
USAS
632
Americas Gold and Silver
USAS
$1.92B
$365K ﹤0.01%
+71,335
ROIV icon
633
Roivant Sciences
ROIV
$20.6B
$363K ﹤0.01%
16,750
-240,000
HOUS
634
DELISTED
Anywhere Real Estate
HOUS
$363K ﹤0.01%
+25,612
TM icon
635
Toyota
TM
$235B
$359K ﹤0.01%
1,675
-30,895
CSX icon
636
CSX Corp
CSX
$86.3B
$356K ﹤0.01%
9,818
+8,749
AUROW
637
Aurora Innovation Warrant
AUROW
$778M
$350K ﹤0.01%
1,553,238
+27,197
RDAGW
638
Republic Digital Acquisition Co Warrants
RDAGW
$6M
$348K ﹤0.01%
600,000
LOKVW
639
Live Oak Acquisition Corp V Warrants
LOKVW
$20.1M
$345K ﹤0.01%
350,000
FULC icon
640
Fulcrum Therapeutics
FULC
$215M
$339K ﹤0.01%
30,000
TAN icon
641
Invesco Solar ETF
TAN
$2.18B
$337K ﹤0.01%
6,869
+4,169
HPE icon
642
Hewlett Packard
HPE
$73B
$336K ﹤0.01%
14,000
-2,700,000
SKYH.WS icon
643
Sky Harbour Group Warrants
SKYH.WS
$13.6M
$334K ﹤0.01%
516,471
RACE icon
644
Ferrari
RACE
$60.7B
$333K ﹤0.01%
900
ALDFW
645
Aldel Financial II Inc Warrants
ALDFW
$330K ﹤0.01%
600,000
SATLW icon
646
Satellogic Inc Warrant
SATLW
$249M
$322K ﹤0.01%
1,261,014
BSX icon
647
Boston Scientific
BSX
$70.9B
$317K ﹤0.01%
3,327
+2,070
CGON icon
648
CG Oncology
CGON
$4.8B
$317K ﹤0.01%
+7,631
KYIV
649
Kyivstar Group
KYIV
$3.18B
$313K ﹤0.01%
+24,100
MLM icon
650
Martin Marietta Materials
MLM
$35B
$313K ﹤0.01%
502
-169
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