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 7.82%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
651
Millrose Properties Inc
MRP
$5.06B
$312K ﹤0.01%
+10,461
AOS icon
652
A.O. Smith
AOS
$9B
$311K ﹤0.01%
4,643
-7,353
HLLY.WS icon
653
Holley Inc Warrants
HLLY.WS
$2.95M
$308K ﹤0.01%
2,242,360
MOFG
654
DELISTED
MidWestOne Financial Group
MOFG
$307K ﹤0.01%
+7,979
ADSEW icon
655
ADS-TEC Energy Warrant
ADSEW
$6.7M
$307K ﹤0.01%
257,921
+12,007
DOCU
656
DocuSign
DOCU
$8.75B
$307K ﹤0.01%
4,481
-3,746
PNR icon
657
Pentair
PNR
$14.6B
$305K ﹤0.01%
+2,927
DRDBW
658
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.42M
$303K ﹤0.01%
505,087
FTV icon
659
Fortive
FTV
$18.8B
$300K ﹤0.01%
5,436
-46,368
ALFUW
660
Centurion Acquisition Corp Warrant
ALFUW
$300K ﹤0.01%
937,500
TROW icon
661
T. Rowe Price
TROW
$21.6B
$300K ﹤0.01%
+2,928
DGX icon
662
Quest Diagnostics
DGX
$22.1B
$298K ﹤0.01%
1,717
-2,733
CRUS icon
663
Cirrus Logic
CRUS
$8.81B
$296K ﹤0.01%
+2,500
CEG icon
664
Constellation Energy
CEG
$106B
$293K ﹤0.01%
830
-3,791
ORIC icon
665
Oric Pharmaceuticals
ORIC
$1.17B
$288K ﹤0.01%
35,267
BWA icon
666
BorgWarner
BWA
$11.6B
$288K ﹤0.01%
+6,391
AEVAW
667
DELISTED
Aeva Technologies Warrants
AEVAW
$287K ﹤0.01%
2,868,841
SHCO
668
DELISTED
Soho House & Co
SHCO
$287K ﹤0.01%
+32,000
AMWD icon
669
American Woodmark
AMWD
$661M
$281K ﹤0.01%
+5,212
BTMWW
670
Bitcoin Depot Inc Warrant
BTMWW
$783K
$281K ﹤0.01%
2,501,266
MDT icon
671
Medtronic
MDT
$108B
$277K ﹤0.01%
2,883
-4,763
VTR icon
672
Ventas
VTR
$39.4B
$275K ﹤0.01%
+3,558
CF icon
673
CF Industries
CF
$19.3B
$274K ﹤0.01%
3,542
+2,371
BMY icon
674
Bristol-Myers Squibb
BMY
$121B
$270K ﹤0.01%
5,013
-74,775
RLMD icon
675
Relmada Therapeutics
RLMD
$760M
$269K ﹤0.01%
55,600
25 26
27
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