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
VG
901
Venture Global Inc
VG
$16.7B
– –
-215,000
ATYR
902
aTyr Pharma
ATYR
$80.7M
– –
-52,087
SILA
903
Sila Realty Trust
SILA
$1.26B
– –
-38,261
NBIS
904
Nebius Group N.V.
NBIS
$24.7B
– –
-117,238
MSTU
905
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$492M
– –
-114,688
BSIIW
906
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-241,666
BSII
907
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-725,000
NESR
908
National Energy Services Reunited Corp
NESR
$1.5B
– –
-32,086
PRMB
909
Primo Brands
PRMB
$5.8B
– –
-300,000
TTAM
910
Titan America SA
TTAM
$2.87B
– –
-100,000
ATIIU
911
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-850,000
EQR icon
912
Equity Residential
EQR
$23.2B
– –
-2,988
ET icon
913
Energy Transfer Partners
ET
$57.7B
– –
0
ETNB
914
DELISTED
89bio
ETNB
– –
-50,000
ETON icon
915
Eton Pharmaceutcials
ETON
$436M
– –
-13,574
ETR icon
916
Entergy
ETR
$42.1B
– –
-200,079
EVH icon
917
Evolent Health
EVH
$440M
– –
-68,137
EVLV icon
918
Evolv Technologies
EVLV
$1.16B
– –
0
EVTL icon
919
Vertical Aerospace
EVTL
$676M
– –
-154,000
EW icon
920
Edwards Lifesciences
EW
$50B
– –
-97,472
EWTX icon
921
Edgewise Therapeutics
EWTX
$2.5B
– –
0
EWW icon
922
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3,624
EWZ icon
923
iShares MSCI Brazil ETF
EWZ
$6.39B
– –
0
EXFY icon
924
Expensify
EXFY
$149M
– –
-40,972
EXPD icon
925
Expeditors International
EXPD
$20.3B
– –
-3,502
35 36
37
38 39