LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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 7.81%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1051
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XOM icon
1052
Exxon Mobil
XOM
$620B
– –
0
XOP icon
1053
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
0
Z icon
1054
Zillow
Z
$8.32B
– –
-25,829
DHAIW
1055
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-375,000
SOC icon
1056
Sable Offshore Corp
SOC
$2.09B
– –
0
ALAB icon
1057
Astera Labs
ALAB
$61B
– –
-105,865
RDDT icon
1058
Reddit
RDDT
$32.6B
– –
-3,173
DJT icon
1059
Trump Media & Technology Group
DJT
$2.5B
– –
0
RBRK icon
1060
Rubrik
RBRK
$16.9B
– –
-240,250
ZK
1061
DELISTED
Zeekr
ZK
– –
-57,801
OKLO
1062
Oklo
OKLO
$12.8B
– –
0
ETHU
1063
2x Ether ETF
ETHU
$708M
– –
0
ATYR
1064
aTyr Pharma
ATYR
$51M
– –
0
PSIG
1065
PS International Group
PSIG
$136M
– –
-3,125
FLD
1066
Fold Holdings
FLD
$44.2M
– –
-15,061
MBX
1067
MBX Biosciences
MBX
$1.46B
– –
0
CURB
1068
Curbline Properties
CURB
$3.06B
– –
-17,700
SARO
1069
StandardAero Inc
SARO
$8.36B
– –
-250,000
ELPW
1070
Elong Power Holding Ltd
ELPW
$2.83M
– –
-14
GSRT
1071
DELISTED
GSR III Acquisition Corp
GSRT
– –
-155,157
GSRTR
1072
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-214,162
SAIL
1073
SailPoint Inc
SAIL
$11.3B
– –
-300,000
USARW
1074
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-2,868,494
BULL
1075
Webull Corp
BULL
$3.3B
– –
0
41 42
43
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