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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
BBAI.WS icon
676
BigBear.ai Holdings Warrant
BBAI.WS
$130M
$669K 0.01%
1,485,954
-603,141
DAL icon
677
Delta Air Lines
DAL
$53.3B
$665K 0.01%
+10,000
PXED
678
Phoenix Education Partners
PXED
$1.1B
$661K 0.01%
21,000
BBAI icon
679
BigBear.ai
BBAI
$1.91B
$652K 0.01%
185,174
+183,413
TMCWW
680
TMC The Metals Company Warrants
TMCWW
$3.57M
$649K 0.01%
1,994,782
+3,958
IMVT icon
681
Immunovant
IMVT
$6.49B
$647K 0.01%
26,045
+978
SMMT icon
682
Summit Therapeutics
SMMT
$11.1B
$647K 0.01%
34,122
-41,078
NBIS
683
Nebius Group N.V.
NBIS
$55.9B
$634K 0.01%
6,107
-166,983
LEGN icon
684
Legend Biotech
LEGN
$6.22B
$633K 0.01%
35,000
EWTX icon
685
Edgewise Therapeutics
EWTX
$3.66B
$630K 0.01%
20,000
DYNC
686
Dynamix Corp
DYNC
$239M
$620K 0.01%
59,199
CCO icon
687
Clear Channel Outdoor Holdings
CCO
$1.22B
$618K 0.01%
+260,957
PAYC icon
688
Paycom
PAYC
$6.35B
$615K 0.01%
+5,063
VIR icon
689
Vir Biotechnology
VIR
$1.44B
$607K 0.01%
67,800
WYFI
690
WhiteFiber Inc
WYFI
$899M
$584K 0.01%
+49,000
DYNCW
691
Dynamix Corp Warrant
DYNCW
$1.07M
$577K 0.01%
670,526
YUM icon
692
Yum! Brands
YUM
$41.8B
$565K 0.01%
+3,636
BSY icon
693
Bentley Systems
BSY
$10.1B
$564K 0.01%
+16,065
SMFG icon
694
Sumitomo Mitsui Financial
SMFG
$147B
$563K 0.01%
+28,506
LULU icon
695
lululemon athletica
LULU
$13.8B
$548K 0.01%
3,578
-69,721
INSM icon
696
Insmed
INSM
$21.5B
$540K 0.01%
3,300
-104,210
BTGO
697
BitGo Holdings
BTGO
$616M
$528K ﹤0.01%
+64,212
IHS icon
698
IHS Holding
IHS
$2.78B
$527K ﹤0.01%
+64,066
RZLVW
699
Rezolve AI Warrants
RZLVW
$6.06M
$526K ﹤0.01%
609,613
+2,212
PSX icon
700
Phillips 66
PSX
$71.8B
$525K ﹤0.01%
2,884
-79,469
26 27
28
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