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
SEDG icon
1051
SolarEdge
SEDG
$2.77B
– –
-19,600
SEIC icon
1052
SEI Investments
SEIC
$10.9B
– –
-10,957
SHEL icon
1053
Shell
SHEL
$249B
– –
-41,407
SHLS icon
1054
Shoals Technologies Group
SHLS
$1.29B
– –
-66,666
SHO icon
1055
Sunstone Hotel Investors
SHO
$1.82B
– –
-734,301
SITC icon
1056
SITE Centers
SITC
$291M
– –
-35,800
SMCI icon
1057
Super Micro Computer
SMCI
$17.7B
– –
-15,625
SNY icon
1058
Sanofi
SNY
$113B
– –
0
SO icon
1059
Southern Company
SO
$106B
– –
-1,356
SOFI icon
1060
SoFi Technologies
SOFI
$23.3B
– –
0
SONDW
1061
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-2,389,260
SOXL icon
1062
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.5B
– –
0
SPOT icon
1063
Spotify
SPOT
$105B
– –
-1,000
SPR
1064
DELISTED
Spirit AeroSystems
SPR
– –
-1,510,885
SRDX
1065
DELISTED
Surmodics
SRDX
– –
-50,792
SRRK icon
1066
Scholar Rock
SRRK
$5.33B
– –
0
STM icon
1067
STMicroelectronics
STM
$44.4B
– –
0
STNG icon
1068
Scorpio Tankers
STNG
$3.89B
– –
0
SU icon
1069
Suncor Energy
SU
$75.4B
– –
0
SVIIR
1070
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-350,000
SVIIW
1071
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-175,000
SWK icon
1072
Stanley Black & Decker
SWK
$11.9B
– –
-15,416
SWKS icon
1073
Skyworks Solutions
SWKS
$9.45B
– –
-18,905
SYM icon
1074
Symbotic
SYM
$7.53B
– –
0
TAK icon
1075
Takeda Pharmaceutical
TAK
$52.5B
– –
-85,766
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