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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTEW
876
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-125,000
VSTS icon
877
Vestis
VSTS
$940M
– –
-30,190
WELL icon
878
Welltower
WELL
$134B
– –
-1,837
WNEB icon
879
Western New England Bancorp
WNEB
$259M
– –
-14,250
WOLF icon
880
Wolfspeed
WOLF
$589M
– –
0
WSC icon
881
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-36,145
X
882
DELISTED
US Steel
X
– –
-441,363
XLI icon
883
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
– –
-25,634
XLK icon
884
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
– –
-23,588
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
– –
-3,164
XLY icon
886
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
– –
-6,540
XME icon
887
State Street SPDR S&P Metals & Mining ETF
XME
$2.91B
– –
-17,792
XOP icon
888
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-76,350
XPO icon
889
XPO
XPO
$16.8B
– –
-100
ZCARW
890
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-125,000
ZIM icon
891
ZIM Integrated Shipping Services
ZIM
$2.39B
– –
0
BTSG icon
892
BrightSpring Health Services
BTSG
$6.39B
– –
-26,752
TBRG icon
893
TruBridge
TBRG
$339M
– –
-8,977
AIRJ
894
Montana Technologies Corp
AIRJ
$172M
– –
-10,169
DJT icon
895
Trump Media & Technology Group
DJT
$3.16B
– –
0
RBRK icon
896
Rubrik
RBRK
$18B
– –
-50,098
LOGC
897
DELISTED
ContextLogic
LOGC
– –
-17,064
VRN
898
DELISTED
Veren
VRN
– –
-1,300,000
MSTX
899
Defiance Daily Target 2x Long MSTR ETF
MSTX
$452M
– –
-2,229
RPT
900
Rithm Property Trust
RPT
$118M
– –
-24,886
34 35
36
37 38