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 7.82%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
926
Zillow
Z
$10.4B
– –
-25,829
DHAIW
927
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-375,000
SOC icon
928
Sable Offshore Corp
SOC
$2B
– –
0
ALAB icon
929
Astera Labs
ALAB
$36.2B
– –
-105,865
RDDT icon
930
Reddit
RDDT
$29.6B
– –
-3,173
DJT icon
931
Trump Media & Technology Group
DJT
$2.59B
– –
0
RBRK icon
932
Rubrik
RBRK
$10.8B
– –
-240,250
ZK
933
DELISTED
Zeekr
ZK
– –
-57,801
OKLO
934
Oklo
OKLO
$12.3B
– –
0
ETHU
935
2x Ether ETF
ETHU
$1.05B
– –
0
ATYR
936
aTyr Pharma
ATYR
$77M
– –
0
PSIG
937
PS International Group
PSIG
$54.5M
– –
-3,125
FLD
938
Fold Holdings
FLD
$77.2M
– –
-15,061
MBX
939
MBX Biosciences
MBX
$1.52B
– –
0
CURB
940
Curbline Properties
CURB
$2.97B
– –
-17,700
SARO
941
StandardAero Inc
SARO
$8.16B
– –
-250,000
ELPW
942
Elong Power Holding Ltd
ELPW
$5.17M
– –
-14
GSRT
943
DELISTED
GSR III Acquisition Corp
GSRT
– –
-155,157
GSRTR
944
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-214,162
SAIL
945
SailPoint Inc
SAIL
$6.74B
– –
-300,000
USARW
946
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-2,868,494
BULL
947
Webull Corp
BULL
$3.67B
– –
0
TVACU
948
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-900,000
CHACU
949
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-500,000
GLXY
950
Galaxy Digital Inc
GLXY
$4.99B
– –
0
36 37
38
39 40