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
LULU icon
101
lululemon athletica
LULU
$19.9B
$15.2M 0.15%
+73,299
NTWO
102
Newbury Street II Acquisition Corp
NTWO
$253M
$15.1M 0.15%
1,450,000
GLW icon
103
Corning
GLW
$111B
$15M 0.14%
171,400
+153,707
RGTIW icon
104
Rigetti Computing Warrants
RGTIW
$184M
$15M 0.14%
1,346,725
+622,109
LRCX icon
105
Lam Research
LRCX
$264B
$14.9M 0.14%
87,216
-927
IRHOU
106
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$14.9M 0.14%
+1,500,000
MNST icon
107
Monster Beverage
MNST
$74.1B
$14.7M 0.14%
192,265
-14,900
KRMN
108
Karman Holdings
KRMN
$14B
$14.7M 0.14%
201,022
GTY
109
Getty Realty Corp
GTY
$2B
$14.7M 0.14%
+537,012
NBIS
110
Nebius Group N.V.
NBIS
$24B
$14.5M 0.14%
173,090
+76,608
MBAV
111
M3-Brigade Acquisition V Corp
MBAV
$386M
$14.4M 0.14%
1,352,676
+800,000
TRGP icon
112
Targa Resources
TRGP
$50.5B
$14.2M 0.14%
77,135
+68,264
POLE
113
Andretti Acquisition Corp II
POLE
$313M
$14.2M 0.14%
1,350,000
-200,000
NEE icon
114
NextEra Energy
NEE
$192B
$13.7M 0.13%
170,575
+150,893
TLN
115
Talen Energy Corp
TLN
$15.3B
$13.7M 0.13%
36,517
+35,517
ETR icon
116
Entergy
ETR
$47.4B
$13.7M 0.13%
147,796
+130,170
WMB icon
117
Williams Companies
WMB
$89.4B
$13.6M 0.13%
226,404
+202,690
CORZ icon
118
Core Scientific
CORZ
$4.78B
$13.6M 0.13%
933,258
+658,786
DDOG icon
119
Datadog
DDOG
$45.3B
$13.5M 0.13%
99,196
+47,508
BHF icon
120
Brighthouse Financial
BHF
$3.45B
$13.2M 0.13%
+204,400
GPAT
121
GP-Act III Acquisition Corp
GPAT
$387M
$13.1M 0.13%
1,225,000
BIDU icon
122
Baidu
BIDU
$42.1B
$13.1M 0.13%
100,213
+66,650
GSRFU
123
GSR IV Acquisition Corp Units
GSRFU
$12.9M 0.12%
1,250,000
CRM icon
124
Salesforce
CRM
$183B
$12.9M 0.12%
48,800
+31,766
SNPS icon
125
Synopsys
SNPS
$83.8B
$12.9M 0.12%
27,500
+26,836
3 4
5
6 7