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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
C icon
776
Citigroup
C
$230B
$260K ﹤0.01%
+2,292
APA icon
777
APA Corp
APA
$12.9B
$258K ﹤0.01%
+6,076
FBYDW icon
778
Falcon's Beyond Global Warrants
FBYDW
$19.8M
$255K ﹤0.01%
134,735
+46,106
DTE icon
779
DTE Energy
DTE
$30.4B
$254K ﹤0.01%
1,740
-1,308
JBS
780
JBS N.V.
JBS
$12.7B
$253K ﹤0.01%
+14,111
BLUWW
781
Blue Water Acquisition Corp III Warrant
BLUWW
$250K ﹤0.01%
500,000
EXE
782
Expand Energy Corp
EXE
$21.2B
$250K ﹤0.01%
2,273
-73,213
SLDPW icon
783
Solid Power Inc Warrant
SLDPW
$30.7M
$247K ﹤0.01%
1,126,956
GRABW icon
784
Grab Holdings Warrant
GRABW
$1.43M
$239K ﹤0.01%
2,946,623
CRSP icon
785
CRISPR Therapeutics
CRSP
$5.07B
$238K ﹤0.01%
5,000
IREN icon
786
Iris Energy
IREN
$19.3B
$237K ﹤0.01%
6,911
-93,302
BZAIW
787
Blaize Holdings Warrants
BZAIW
$12.8M
$234K ﹤0.01%
615,000
MMM icon
788
3M
MMM
$81.6B
$233K ﹤0.01%
+1,601
CEG icon
789
Constellation Energy
CEG
$89.9B
$232K ﹤0.01%
830
FULC icon
790
Fulcrum Therapeutics
FULC
$235M
$230K ﹤0.01%
30,000
BHF icon
791
Brighthouse Financial
BHF
$3.61B
$229K ﹤0.01%
3,823
-200,577
SMCI icon
792
Super Micro Computer
SMCI
$24.4B
$228K ﹤0.01%
+10,000
FIG
793
Figma
FIG
$10.8B
$226K ﹤0.01%
10,713
-289,635
TTAN
794
ServiceTitan Inc
TTAN
$6.74B
$225K ﹤0.01%
+3,546
BACCR
795
Blue Acquisition Corp Right
BACCR
$225K ﹤0.01%
750,000
FISV
796
Fiserv Inc
FISV
$28.8B
$219K ﹤0.01%
+3,922
BLK icon
797
Blackrock
BLK
$157B
$217K ﹤0.01%
+226
ATIIW
798
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.4M
$217K ﹤0.01%
425,000
NWSA icon
799
News Corp Class A
NWSA
$14.8B
$213K ﹤0.01%
8,530
-750
ALDFW
800
Aldel Financial II Inc Warrants
ALDFW
$210K ﹤0.01%
600,000
30 31
32
33 34