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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
SNDK
51
Sandisk
SNDK
$243B
$30M 0.28%
47,158
-153,858
RGEN icon
52
Repligen
RGEN
$7.38B
$29.8M 0.27%
+253,060
UNIT
53
Uniti Group
UNIT
$2.82B
$29.3M 0.27%
3,123,700
+653,700
LITE icon
54
Lumentum
LITE
$66.4B
$28.9M 0.27%
41,190
-68,084
INTC icon
55
Intel
INTC
$538B
$28.2M 0.26%
640,017
-147,395
CRCL
56
Circle Internet Group
CRCL
$19.6B
$27.9M 0.26%
+292,842
ELAN icon
57
Elanco Animal Health
ELAN
$11.4B
$27.9M 0.26%
+1,165,358
GLD icon
58
SPDR Gold Trust
GLD
$134B
$27.2M 0.25%
63,309
+38,059
AMAT icon
59
Applied Materials
AMAT
$395B
$26.8M 0.25%
78,550
+43,547
SMTC icon
60
Semtech
SMTC
$14.4B
$25.3M 0.23%
329,121
-57,689
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$38.9B
$24.7M 0.23%
74,661
+15,639
ACLX
62
DELISTED
Arcellx
ACLX
$24.4M 0.22%
+212,495
MSFT icon
63
Microsoft
MSFT
$2.95T
$24M 0.22%
64,794
+38,294
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$22.1M 0.2%
+255,000
WTRG icon
65
Essential Utilities
WTRG
$10.7B
$21.8M 0.2%
541,120
-18,412
JBL icon
66
Jabil
JBL
$37.2B
$21.5M 0.2%
80,983
-104,313
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$21.4M 0.2%
+267,609
LLYVA icon
68
Liberty Live Group Series A
LLYVA
$8.85B
$21.4M 0.2%
233,632
BTSG icon
69
BrightSpring Health Services
BTSG
$11.9B
$21.3M 0.2%
+501,029
CUB
70
Lionheart Holdings
CUB
$334M
$21.3M 0.2%
1,980,000
BIIB icon
71
Biogen
BIIB
$28.7B
$21.3M 0.2%
116,131
+107,501
LPAA
72
Launch One Acquisition Corp
LPAA
$311M
$21.2M 0.2%
1,980,000
TERN
73
DELISTED
Terns Pharmaceuticals
TERN
$21.1M 0.19%
+400,000
ORCL icon
74
Oracle
ORCL
$579B
$20.4M 0.19%
138,501
+106,778
DMIIU
75
Drugs Made In America Acquisition II Corp Unit
DMIIU
$518M
$20.1M 0.19%
2,000,000
1 2
3
4 5