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 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1176
Hershey
HSY
$45.2B
– –
-74,000
EMN icon
1177
Eastman Chemical
EMN
$7.94B
– –
-12,634
EOSEW
1178
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-108,138
EPAM icon
1179
EPAM Systems
EPAM
$7.92B
– –
-5,672
EPIX
1180
DELISTED
ESSA Pharma
EPIX
– –
-540,984
ESLT icon
1181
Elbit Systems
ESLT
$41.9B
– –
-1,135
ESS icon
1182
Essex Property Trust
ESS
$16.5B
– –
-49,044
ETN icon
1183
Eaton
ETN
$137B
– –
0
ETNB
1184
DELISTED
89bio
ETNB
– –
-1,000,000
EVEX icon
1185
Eve Holding
EVEX
$1.05B
– –
-327,666
EVLV icon
1186
Evolv Technologies
EVLV
$908M
– –
-84,225
EW icon
1187
Edwards Lifesciences
EW
$48.9B
– –
-6,887
EXPE icon
1188
Expedia Group
EXPE
$29.6B
– –
0
EXTR icon
1189
Extreme Networks
EXTR
$1.88B
– –
-400,000
FBIN icon
1190
Fortune Brands Innovations
FBIN
$5.47B
– –
-12,423
FBTC icon
1191
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
– –
0
FCX icon
1192
Freeport-McMoran
FCX
$86.9B
– –
0
FISV
1193
Fiserv Inc
FISV
$32.8B
– –
-4,265
FIX icon
1194
Comfort Systems
FIX
$48.3B
– –
-11,635
FN icon
1195
Fabrinet
FN
$18.9B
– –
-10,000
FTAI icon
1196
FTAI Aviation
FTAI
$28.3B
– –
-6,435
GCMGW
1197
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-3,966,731
GFL icon
1198
GFL Environmental
GFL
$16.1B
– –
-187,359
GIL icon
1199
Gildan
GIL
$11.4B
– –
-10,542
GIS icon
1200
General Mills
GIS
$23.2B
– –
-9,312
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