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
HNGE
951
Hinge Health
HNGE
$3.63B
– –
-54,999
CRCL
952
Circle Internet Group
CRCL
$26.5B
– –
-8,000
BMNR
953
BitMine Immersion Technologies
BMNR
$9.42B
– –
0
BLUWU
954
Blue Water Acquisition Corp III Unit
BLUWU
– –
-1,000,000
BACCU
955
Blue Acquisition Corp Unit
BACCU
$192M
– –
-750,000
KDK
956
Kodiak AI
KDK
$1.57B
– –
0
RAL
957
Ralliant Corp
RAL
$4.99B
– –
-7,199
PEW
958
GrabAGun Digital Holdings
PEW
$84.9M
– –
0
ARX
959
Accelerant Holdings
ARX
$2.49B
– –
-260,000
AMBQ
960
Ambiq Micro
AMBQ
$595M
– –
-39,850
PSKY
961
Paramount Skydance Corp
PSKY
$12.3B
– –
0
BDCIU
962
BTC Development Corp Unit
BDCIU
$231M
– –
-1,125,000
IBM icon
963
IBM
IBM
$238B
– –
-10,876
IIPR icon
964
Innovative Industrial Properties
IIPR
$1.53B
– –
-72,766
NBP
965
NovaBridge Biosciences American Depositary Shares
NBP
$404M
– –
-100,000
INFA
966
DELISTED
Informatica
INFA
– –
-643,843
IPG
967
DELISTED
Interpublic Group of Companies
IPG
– –
-1,221,855
ISRLW
968
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-150,000
ISRG icon
969
Intuitive Surgical
ISRG
$174B
– –
-1,299
J icon
970
Jacobs Solutions
J
$16.1B
– –
-10,000
JBLU icon
971
JetBlue
JBLU
$1.67B
– –
0
JEF icon
972
Jefferies Financial Group
JEF
$7.91B
– –
0
JOBY icon
973
Joby Aviation
JOBY
$9.69B
– –
0
JPM icon
974
JPMorgan Chase
JPM
$782B
– –
0
K
975
DELISTED
Kellanova
K
– –
-2,691,066
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