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
WRD
1001
WeRide Inc
WRD
$2.15B
– –
-10,835
MBX
1002
MBX Biosciences
MBX
$1.25B
– –
0
NESRW
1003
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-461,435
CCIRW
1004
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-1,427,546
ANNA
1005
AleAnna Inc
ANNA
$145M
– –
-371
ONC
1006
BeOne Medicines Ltd
ONC
$33.3B
– –
-78,369
BZAI
1007
Blaize Holdings
BZAI
$133M
– –
-7
GWW icon
1008
W.W. Grainger
GWW
$52.7B
– –
-3,571
GT icon
1009
Goodyear
GT
$2.15B
– –
-20,000
GTLB icon
1010
GitLab
GTLB
$4.14B
– –
-7,900
HES
1011
DELISTED
Hess
HES
– –
-315,163
HLT icon
1012
Hilton Worldwide
HLT
$69.6B
– –
-22,573
VALE icon
1013
Vale
VALE
$65.4B
– –
0
VCIT icon
1014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
– –
-100,000
VKTX icon
1015
Viking Therapeutics
VKTX
$3.88B
– –
0
ADP icon
1016
Automatic Data Processing
ADP
$91.1B
– –
-3,047
AFRM icon
1017
Affirm
AFRM
$17.2B
– –
-46,199
FIVE icon
1018
Five Below
FIVE
$11.9B
– –
-28,200
HON icon
1019
Honeywell
HON
$149B
– –
-4,270
HUT
1020
Hut 8
HUT
$5.4B
– –
0
CPAY icon
1021
Corpay
CPAY
$21.4B
– –
-6,027
AAP icon
1022
Advance Auto Parts
AAP
$3.02B
– –
0
ABT icon
1023
Abbott
ABT
$190B
– –
-6
ACAD icon
1024
Acadia Pharmaceuticals
ACAD
$3.78B
– –
0
ACI icon
1025
Albertsons Companies
ACI
$9.13B
– –
-25,000
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