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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
EHAB
701
DELISTED
Enhabit
EHAB
$521K ﹤0.01%
+37,000
ROK icon
702
Rockwell Automation
ROK
$51.2B
$520K ﹤0.01%
+1,450
TALK icon
703
Talkspace
TALK
$873M
$518K ﹤0.01%
+100,000
BRRWW
704
ProCap Financial Inc
BRRWW
$3.34M
$516K ﹤0.01%
1,843,375
-61,738
SKYT icon
705
SkyWater Technology
SKYT
$1.73B
$515K ﹤0.01%
+18,800
CDW icon
706
CDW
CDW
$17B
$514K ﹤0.01%
4,248
-3,334
BBCQW
707
Bleichroeder Acquisition Corp II Warrants
BBCQW
$507K ﹤0.01%
+533,332
LOKVW
708
Live Oak Acquisition Corp V Warrants
LOKVW
$18.4M
$501K ﹤0.01%
350,000
KW icon
709
Kennedy-Wilson Holdings
KW
$1.54B
$498K ﹤0.01%
46,000
-1,094,275
VNOM icon
710
Viper Energy
VNOM
$8.76B
$497K ﹤0.01%
10,571
-268,186
BF.B icon
711
Brown-Forman Class B
BF.B
$12.3B
$482K ﹤0.01%
+18,217
CARR icon
712
Carrier Global
CARR
$59.2B
$478K ﹤0.01%
+8,491
ROIV icon
713
Roivant Sciences
ROIV
$20.9B
$464K ﹤0.01%
16,750
UHS icon
714
Universal Health Services
UHS
$8.87B
$457K ﹤0.01%
2,553
+456
NPWR.WS icon
715
NET Power Inc Warrants
NPWR.WS
$26.2M
$457K ﹤0.01%
1,691,716
EQR icon
716
Equity Residential
EQR
$25.4B
$457K ﹤0.01%
7,721
-84,699
ARM icon
717
Arm
ARM
$347B
$454K ﹤0.01%
3,000
-748
JCI icon
718
Johnson Controls International
JCI
$90.1B
$447K ﹤0.01%
3,416
-745
ORIC icon
719
Oric Pharmaceuticals
ORIC
$828M
$447K ﹤0.01%
35,267
RLMD icon
720
Relmada Therapeutics
RLMD
$658M
$443K ﹤0.01%
63,584
+7,984
AEE icon
721
Ameren
AEE
$29.9B
$442K ﹤0.01%
4,024
-1,286
RNA
722
Atrium Therapeutics
RNA
$201M
$435K ﹤0.01%
+32,500
DRTSW icon
723
Alpha Tau Medical Warrant
DRTSW
$42.1M
$410K ﹤0.01%
409,647
+296,661
RAAQW
724
Real Asset Acquisition Corp Warrants
RAAQW
$28.3M
$399K ﹤0.01%
300,000
GWRE icon
725
Guidewire Software
GWRE
$10.4B
$395K ﹤0.01%
2,644
-660
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