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
HSPOR
1176
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-100,000
HSPOW
1177
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-100,000
HSY icon
1178
Hershey
HSY
$37.3B
– –
-74,000
HTZWW
1179
Hertz Global Holdings Warrants
HTZWW
$221M
– –
-200,000
HYG icon
1180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
IBIT icon
1181
iShares Bitcoin Trust
IBIT
$53.3B
– –
-342,659
IBKR icon
1182
Interactive Brokers
IBKR
$39.5B
– –
-54,477
IBM icon
1183
IBM
IBM
$309B
– –
-10,876
IBRX icon
1184
ImmunityBio
IBRX
$7.57B
– –
0
IEF icon
1185
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
0
IIPR icon
1186
Innovative Industrial Properties
IIPR
$1.67B
– –
-72,766
NBP
1187
NovaBridge Biosciences American Depositary Shares
NBP
$198M
– –
-100,000
INFA
1188
DELISTED
Informatica
INFA
– –
-643,843
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
– –
-1,221,855
ISRLW
1190
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-150,000
LH icon
1191
Labcorp
LH
$21.1B
– –
-2,517
LI icon
1192
Li Auto
LI
$15.7B
– –
-324,500
LKQ icon
1193
LKQ Corp
LKQ
$6.54B
– –
-25,855
LMT icon
1194
Lockheed Martin
LMT
$118B
– –
0
LQDA icon
1195
Liquidia Corp
LQDA
$4.9B
– –
0
LUMN icon
1196
Lumen
LUMN
$10.9B
– –
0
LUV icon
1197
Southwest Airlines
LUV
$20.7B
– –
-14,996
MAC icon
1198
Macerich
MAC
$6.3B
– –
-57,012
MANH icon
1199
Manhattan Associates
MANH
$9.17B
– –
-6,108
MAR icon
1200
Marriott International
MAR
$98.6B
– –
-18,500
45 46 47
48
49