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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
976
Verizon
VZ
$213B
– –
-2,637
W icon
977
Wayfair
W
$9.96B
– –
0
WBA
978
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,877,068
WNS
979
DELISTED
WNS Holdings
WNS
– –
-40,722
XLE icon
980
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
0
XLF icon
981
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
– –
-2,534
XLI icon
982
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
0
XLP icon
983
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-46,451
XOM icon
984
Exxon Mobil
XOM
$627B
– –
-54,234
XOP icon
985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
– –
0
XPEV icon
986
XPeng
XPEV
$17.6B
– –
-240,550
XPO icon
987
XPO
XPO
$22.1B
– –
0
YMM icon
988
Full Truck Alliance
YMM
$9.38B
– –
-20,000
YUM icon
989
Yum! Brands
YUM
$44.2B
– –
0
ZIM icon
990
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
0
ZTO icon
991
ZTO Express
ZTO
$17.3B
– –
-101,649
AS icon
992
Amer Sports
AS
$18.9B
– –
-18,430
SOC icon
993
Sable Offshore Corp
SOC
$2.09B
– –
0
DJT icon
994
Trump Media & Technology Group
DJT
$2.84B
– –
0
OKLO
995
Oklo
OKLO
$9.65B
– –
0
MSTX
996
Defiance Daily Target 2x Long MSTR ETF
MSTX
$288M
– –
0
LSBPW
997
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,052,461
ATYR
998
aTyr Pharma
ATYR
$88.1M
– –
0
SW
999
Smurfit Westrock
SW
$22.5B
– –
-30,000
CGBSW
1000
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-133,333
38 39
40
41 42