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
LOW icon
676
Lowe's Companies
LOW
$138B
$268K ﹤0.01%
+1,113
GPC icon
677
Genuine Parts
GPC
$15.1B
$268K ﹤0.01%
+2,179
INCY icon
678
Incyte
INCY
$19B
$266K ﹤0.01%
2,697
+2,610
BLUWW
679
Blue Water Acquisition Corp III Warrant
BLUWW
$265K ﹤0.01%
+500,000
SNA icon
680
Snap-on
SNA
$20.3B
$263K ﹤0.01%
+763
CRSP icon
681
CRISPR Therapeutics
CRSP
$5.32B
$262K ﹤0.01%
+5,000
FRT icon
682
Federal Realty Investment Trust
FRT
$9.63B
$257K ﹤0.01%
+2,551
LZM.WS icon
683
Lifezone Metals Ltd Warrants
LZM.WS
$59.3M
$256K ﹤0.01%
623,242
XRPNW
684
Armada Acquisition Corp II Warrant
XRPNW
$7.36M
$254K ﹤0.01%
285,704
-114,296
KC
685
Kingsoft Cloud Holdings
KC
$5.07B
$250K ﹤0.01%
+24,133
ITW icon
686
Illinois Tool Works
ITW
$78.7B
$249K ﹤0.01%
+1,012
CRDO icon
687
Credo Technology Group
CRDO
$34.2B
$248K ﹤0.01%
1,725
-51,108
BKR icon
688
Baker Hughes
BKR
$64B
$248K ﹤0.01%
5,447
+5,195
LPAAW
689
Launch One Acquisition Corp Warrant
LPAAW
$1.26M
$248K ﹤0.01%
990,000
BZAIW
690
Blaize Holdings Warrants
BZAIW
$14M
$246K ﹤0.01%
615,000
POLEW
691
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$245K ﹤0.01%
850,000
BACCR
692
Blue Acquisition Corp Right
BACCR
$243K ﹤0.01%
+750,000
NWSA icon
693
News Corp Class A
NWSA
$14.4B
$242K ﹤0.01%
+9,280
RMD icon
694
ResMed
RMD
$32B
$242K ﹤0.01%
1,006
+11
OTIS icon
695
Otis Worldwide
OTIS
$30.7B
$242K ﹤0.01%
+2,773
ENGNW icon
696
enGene Therapeutics Warrants
ENGNW
$25M
$235K ﹤0.01%
+79,527
ATIIW
697
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$14.1M
$233K ﹤0.01%
425,000
KIM icon
698
Kimco Realty
KIM
$16.1B
$233K ﹤0.01%
+11,472
TACOW
699
Berto Acquisition Corp Warrant
TACOW
$9.97M
$231K ﹤0.01%
625,000
HST icon
700
Host Hotels & Resorts
HST
$14.5B
$230K ﹤0.01%
12,982
-63,499
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