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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
NXT icon
726
Nextpower Inc
NXT
$17.9B
$392K ﹤0.01%
+3,250
BMNR
727
BitMine Immersion Technologies
BMNR
$9.23B
$392K ﹤0.01%
+19,796
SKYH.WS icon
728
Sky Harbour Group Warrants
SKYH.WS
$14.7M
$391K ﹤0.01%
558,771
+42,300
SCHL icon
729
Scholastic
SCHL
$788M
$391K ﹤0.01%
+10,000
HPE icon
730
Hewlett Packard
HPE
$63.9B
$389K ﹤0.01%
16,345
+2,345
NUAIW
731
New Era Energy & Digital Inc Warrants
NUAIW
$10.8M
$388K ﹤0.01%
213,072
+143,763
BDX icon
732
Becton Dickinson
BDX
$41.9B
$387K ﹤0.01%
+2,463
OTIS icon
733
Otis Worldwide
OTIS
$27.3B
$381K ﹤0.01%
4,942
+2,169
FRMI
734
Fermi Inc
FRMI
$3.58B
$380K ﹤0.01%
65,000
-1,224,411
MET icon
735
MetLife
MET
$55.1B
$368K ﹤0.01%
5,199
+4,693
MRK icon
736
Merck
MRK
$295B
$361K ﹤0.01%
3,000
-27,000
GENVR
737
Gen Digital Inc Contingent Value Rights
GENVR
$358K ﹤0.01%
760,962
BLFY
738
DELISTED
Blue Foundry Bancorp
BLFY
$348K ﹤0.01%
+26,318
SVACW
739
Spring Valley Acquisition Corp III Warrant
SVACW
$12.3M
$347K ﹤0.01%
+333,332
BW icon
740
Babcock & Wilcox
BW
$2.31B
$341K ﹤0.01%
+23,206
CGCTW
741
Cartesian Growth Corp III Warrant
CGCTW
$340K ﹤0.01%
500,000
AIG icon
742
American International
AIG
$39.2B
$335K ﹤0.01%
+4,450
JNJ icon
743
Johnson & Johnson
JNJ
$571B
$332K ﹤0.01%
1,357
+1,145
TTD icon
744
Trade Desk
TTD
$9.35B
$325K ﹤0.01%
14,333
-11,260
FTW.WS
745
Presidio Production Co Warrants
FTW.WS
$321K ﹤0.01%
396,762
+63,430
PANW icon
746
Palo Alto Networks
PANW
$212B
$321K ﹤0.01%
2,001
-14,198
QFIN icon
747
Qfin Holdings
QFIN
$1.73B
$321K ﹤0.01%
+24,830
EVLVW icon
748
Evolv Technologies Warrant
EVLVW
$950K
$319K ﹤0.01%
2,517,480
SRPT icon
749
Sarepta Therapeutics
SRPT
$1.68B
$316K ﹤0.01%
14,524
-15,476
AIRJW
750
AirJoule Technologies Warrant
AIRJW
$59.7M
$313K ﹤0.01%
559,176
+400
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