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
BARK.WS
1101
DELISTED
BARK Inc Warrants
BARK.WS
– –
-2,396,323
BBIO icon
1102
BridgeBio Pharma
BBIO
$13.9B
– –
-5,000
BE icon
1103
Bloom Energy
BE
$67.5B
– –
-9,000
BEN icon
1104
Franklin Resources
BEN
$14B
– –
-28,819
BHVN icon
1105
Biohaven
BHVN
$1.58B
– –
0
BILL icon
1106
BILL Holdings
BILL
$3.94B
– –
-100,100
C icon
1107
Citigroup
C
$219B
– –
0
CAG icon
1108
Conagra Brands
CAG
$6.89B
– –
-48,695
HPQ icon
1109
HP
HPQ
$18.4B
– –
-20,477
HSPOR
1110
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-100,000
HSPOW
1111
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-100,000
HSY icon
1112
Hershey
HSY
$38.9B
– –
-74,000
EMN icon
1113
Eastman Chemical
EMN
$8.22B
– –
-12,634
EOSEW
1114
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-108,138
HMC icon
1115
Honda
HMC
$31.8B
– –
-22,900
HOOD icon
1116
Robinhood
HOOD
$75.2B
– –
-4,227
IBRX icon
1117
ImmunityBio
IBRX
$8.46B
– –
0
IEF icon
1118
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
0
HTZWW
1119
Hertz Global Holdings Warrants
HTZWW
$243M
– –
-200,000
HYG icon
1120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IBIT icon
1121
iShares Bitcoin Trust
IBIT
$62B
– –
-342,659
IBKR icon
1122
Interactive Brokers
IBKR
$33.8B
– –
-54,477
IBM icon
1123
IBM
IBM
$217B
– –
-10,876
IIPR icon
1124
Innovative Industrial Properties
IIPR
$1.49B
– –
-72,766
NBP
1125
NovaBridge Biosciences American Depositary Shares
NBP
$286M
– –
-100,000
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