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
TVACU
1076
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-900,000
CHACU
1077
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-500,000
GLXY
1078
Galaxy Digital Inc
GLXY
$5.56B
– –
0
HNGE
1079
Hinge Health
HNGE
$4.53B
– –
-54,999
CRCL
1080
Circle Internet Group
CRCL
$25.1B
– –
-8,000
BMNR
1081
BitMine Immersion Technologies
BMNR
$10.2B
– –
0
PSKY
1082
Paramount Skydance Corp
PSKY
$12.1B
– –
0
BDCIU
1083
BTC Development Corp Unit
BDCIU
$231M
– –
-1,125,000
BX icon
1084
Blackstone
BX
$140B
– –
-2,823
REG icon
1085
Regency Centers
REG
$13.9B
– –
-3,127
AVTR icon
1086
Avantor
AVTR
$6.14B
– –
-68,142
AVXL icon
1087
Anavex Life Sciences
AVXL
$259M
– –
0
BA icon
1088
Boeing
BA
$172B
– –
0
BAC icon
1089
Bank of America
BAC
$372B
– –
0
COHU icon
1090
Cohu
COHU
$2.72B
– –
-92,054
CONL icon
1091
GraniteShares 2x Long COIN Daily ETF
CONL
$565M
– –
0
AA icon
1092
Alcoa
AA
$22.1B
– –
-54,000
AAOI icon
1093
Applied Optoelectronics
AAOI
$16.2B
– –
-16,000
AAP icon
1094
Advance Auto Parts
AAP
$3.48B
– –
0
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$3.58B
– –
0
ADNWW
1096
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-3,158,425
ADVWW
1097
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-1,996,923
AG icon
1098
First Majestic Silver
AG
$10.4B
– –
0
AGNC icon
1099
AGNC Investment
AGNC
$11.7B
– –
-101,936
AIG icon
1100
American International
AIG
$39.1B
– –
-530
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