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
MCGAU
876
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-400,000
PEW
877
GrabAGun Digital Holdings
PEW
$106M
– –
0
PSKY
878
Paramount Skydance Corp
PSKY
$14.7B
– –
0
KSS icon
879
Kohl's
KSS
$2.59B
– –
-108,000
LBRDA icon
880
Liberty Broadband Class A
LBRDA
$6.79B
– –
-172,807
LBTYA icon
881
Liberty Global Class A
LBTYA
$3.82B
– –
-215,410
LEA icon
882
Lear
LEA
$5.59B
– –
-4,267
LIN icon
883
Linde
LIN
$187B
– –
-3,368
LMT icon
884
Lockheed Martin
LMT
$105B
– –
-34
LNG icon
885
Cheniere Energy
LNG
$44.3B
– –
-41,351
LOW icon
886
Lowe's Companies
LOW
$139B
– –
-40
LULU icon
887
lululemon athletica
LULU
$22.5B
– –
0
LUMN icon
888
Lumen
LUMN
$8.47B
– –
0
LUNR icon
889
Intuitive Machines
LUNR
$1.34B
– –
-19,879
LW icon
890
Lamb Weston
LW
$8.32B
– –
0
MAA icon
891
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,745
MARA icon
892
Marathon Digital Holdings
MARA
$4.44B
– –
0
MAT icon
893
Mattel
MAT
$6.57B
– –
0
MDGL icon
894
Madrigal Pharmaceuticals
MDGL
$13.1B
– –
-1,242
MET icon
895
MetLife
MET
$51.8B
– –
0
MLTX icon
896
MoonLake Immunotherapeutics
MLTX
$1.06B
– –
0
MNYWW
897
MoneyHero Ltd Warrants
MNYWW
$1.66M
– –
-47,756
MOS icon
898
The Mosaic Company
MOS
$7.49B
– –
0
MP icon
899
MP Materials
MP
$11B
– –
0
MREO
900
Mereo BioPharma
MREO
$328M
– –
0
34 35
36
37 38