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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
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$100M
3
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1
+$227M
2
+$161M
3
+$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$6.54B
$15.8M 0.15%
339,580
+55,929
KEYS icon
102
Keysight
KEYS
$55.4B
$15.8M 0.15%
56,010
+49,599
TLNCU
103
Talon Capital Corp Units
TLNCU
$243M
$15.6M 0.14%
1,500,000
DDOG icon
104
Datadog
DDOG
$81B
$15.5M 0.14%
131,000
+31,804
PTORU
105
Praetorian Acquisition Corp Units
PTORU
$222M
$15.3M 0.14%
+1,550,000
SEDG icon
106
SolarEdge
SEDG
$3.32B
$15.3M 0.14%
+300,567
CORZ icon
107
Core Scientific
CORZ
$8.17B
$15.3M 0.14%
1,025,630
+92,372
VAL.WS icon
108
Valaris Ltd Warrants
VAL.WS
$1.1B
$15.3M 0.14%
958,882
+910,554
LYV icon
109
Live Nation Entertainment
LYV
$39B
$15.3M 0.14%
+100,000
NTWO
110
Newbury Street II Acquisition Corp
NTWO
$256M
$15.2M 0.14%
1,450,000
CCI icon
111
Crown Castle
CCI
$40.8B
$15.2M 0.14%
+187,155
FGIIU
112
FG Imperii Acquisition Corp Units
FGIIU
$204M
$15.2M 0.14%
+1,523,071
SBAC icon
113
SBA Communications
SBAC
$22B
$15.2M 0.14%
+88,266
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$15.2M 0.14%
1,049,700
-107,500
OVV icon
115
Ovintiv
OVV
$16.3B
$15.1M 0.14%
254,925
-138,387
COIN icon
116
Coinbase
COIN
$40.6B
$15.1M 0.14%
86,585
-104,410
PDD icon
117
Pinduoduo
PDD
$116B
$15M 0.14%
147,253
-586,394
WMT icon
118
Walmart Inc
WMT
$960B
$14.9M 0.14%
120,231
+107,231
IRHOU
119
Iron Horse Acquisitions II Corp Units
IRHOU
$14.9M 0.14%
1,500,000
ZKPU
120
Lafayette Digital Acquisition Corp I Unit
ZKPU
$14.9M 0.14%
+1,500,000
IACOU
121
Idea Acquisition Corp Units
IACOU
$14.9M 0.14%
+1,500,000
VISN
122
Vistance Networks Inc
VISN
$2.72B
$14.8M 0.14%
814,810
+118,141
CRUS icon
123
Cirrus Logic
CRUS
$7.96B
$14.8M 0.14%
102,500
+100,000
ALF
124
Centurion Acquisition Corp
ALF
$388M
$14.8M 0.14%
1,375,000
-500,000
CRWD icon
125
CrowdStrike
CRWD
$165B
$14.6M 0.13%
+37,472
3 4
5
6 7