LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$249M
3
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

1
+$221M
2
+$63.6M
3
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETRW icon
876
Better Home & Finance Warrant
BETRW
$4.09M
$3.86K ﹤0.01%
35,080
PBMWW
877
Psyence Biomedical Warrant
PBMWW
$239K
$3.7K ﹤0.01%
200,000
CYCUW
878
Cycurion Inc Warrant
CYCUW
$244K
$3.4K ﹤0.01%
100,001
PG icon
879
Procter & Gamble
PG
$361B
$3.15K ﹤0.01%
22
-2,117
KIDZW
880
Classover Holdings Warrants
KIDZW
$235K
$3K ﹤0.01%
250,000
SDSTW
881
Stardust Power Inc Warrant
SDSTW
$10.8M
$2.91K ﹤0.01%
29,167
CAPTW icon
882
Captivision Inc Warrant
CAPTW
$707K
$2.58K ﹤0.01%
200,000
ECXWW
883
ECARX Holdings Warrants
ECXWW
$1.61M
$2.25K ﹤0.01%
50,000
RZLV
884
Rezolve AI
RZLV
$1.07B
$2.12K ﹤0.01%
824
-2,671
ASBPW
885
Aspire Biopharma Warrant
ASBPW
$512K
$2.06K ﹤0.01%
125,000
ABPWW
886
DELISTED
Abpro Holdings Warrant
ABPWW
$2.05K ﹤0.01%
125,000
PERF.WS icon
887
Perfect Corp Warrants
PERF.WS
$2.01K ﹤0.01%
100,000
NVVEW icon
888
Newborn Acquisition Corp Warrant
NVVEW
$2
$2K ﹤0.01%
125,176
RCKTW icon
889
Rocket Pharmaceuticals Warrant
RCKTW
$2.12M
$1.84K ﹤0.01%
75,731
VEEAW
890
Veea Inc Warrant
VEEAW
$1.6K ﹤0.01%
20,000
SIG icon
891
Signet Jewelers
SIG
$3.73B
$1.49K ﹤0.01%
+18
ICUCW
892
SeaStar Medical Holding Corp Warrant
ICUCW
$495K
$1.41K ﹤0.01%
125,000
FDX icon
893
FedEx
FDX
$84.9B
$1.16K ﹤0.01%
4
-333
LIMNW
894
Liminatus Pharma Warrants
LIMNW
$464K
$1.05K ﹤0.01%
29,961
XOSWW
895
Xos Inc Warrants
XOSWW
$34.8K
$974 ﹤0.01%
249,820
BTI icon
896
British American Tobacco
BTI
$126B
$963 ﹤0.01%
+17
ORGNW icon
897
Origin Materials Inc Warrants
ORGNW
$469K
$945 ﹤0.01%
200,977
CME icon
898
CME Group
CME
$114B
$819 ﹤0.01%
3
-272
LNZAW icon
899
LanzaTech Global Warrant
LNZAW
$2.59M
$786 ﹤0.01%
66,083
EBAY icon
900
eBay
EBAY
$41.5B
$697 ﹤0.01%
8
-726
34 35
36
37 38