LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
826
3M
MMM
$89.7B
$621 ﹤0.01%
4
-2,026
KPLTW icon
827
Katapult Holdings Warrant
KPLTW
$22.8K
$524 ﹤0.01%
77,132
ABBV icon
828
AbbVie
ABBV
$395B
$463 ﹤0.01%
2
-6,099
RKT icon
829
Rocket Companies
RKT
$52.7B
$116 ﹤0.01%
+6
WNS
830
DELISTED
WNS Holdings
WNS
– –
-40,722
XLE icon
831
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
– –
0
XLF icon
832
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-2,534
XLI icon
833
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
– –
0
XLP icon
834
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-46,451
XOM icon
835
Exxon Mobil
XOM
$501B
– –
-54,234
XOP icon
836
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
0
XPEV icon
837
XPeng
XPEV
$18.1B
– –
-240,550
XPO icon
838
XPO
XPO
$17.5B
– –
0
YMM icon
839
Full Truck Alliance
YMM
$12.3B
– –
-20,000
YUM icon
840
Yum! Brands
YUM
$41.9B
– –
0
ZIM icon
841
ZIM Integrated Shipping Services
ZIM
$2.26B
– –
0
ZTO icon
842
ZTO Express
ZTO
$16.9B
– –
-101,649
AS icon
843
Amer Sports
AS
$21.3B
– –
-18,430
SOC icon
844
Sable Offshore Corp
SOC
$893M
– –
0
CPAY icon
845
Corpay
CPAY
$22.1B
– –
-6,027
DJT icon
846
Trump Media & Technology Group
DJT
$2.98B
– –
0
OKLO
847
Oklo
OKLO
$13.7B
– –
0
MSTX
848
Defiance Daily Target 2x Long MSTR ETF
MSTX
$368M
– –
0
LSBPW
849
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,052,461
ATYR
850
aTyr Pharma
ATYR
$76M
– –
0
32 33
34
35 36