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
MSFT icon
126
Microsoft
MSFT
$3.04T
$12.8M 0.12%
26,500
-105,559
ABVX
127
Abivax
ABVX
$8.67B
$12.8M 0.12%
94,552
+20,474
EVAC.U
128
EQV Ventures Acquisition Corp II Units
EVAC.U
$12.6M 0.12%
1,250,000
VISN
129
Vistance Networks Inc
VISN
$4B
$12.6M 0.12%
696,669
-77,278
PFE icon
130
Pfizer
PFE
$152B
$12.6M 0.12%
506,551
+5,151
PR icon
131
Permian Resources
PR
$15.6B
$12.6M 0.12%
+898,633
ALDF
132
Aldel Financial II Inc
ALDF
$314M
$12.6M 0.12%
1,200,000
GFS icon
133
GlobalFoundries
GFS
$26.3B
$12.5M 0.12%
+357,043
MTZ icon
134
MasTec
MTZ
$23.5B
$12.5M 0.12%
57,349
+51,384
BIXIU
135
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$12.4M 0.12%
+1,250,000
CDTX
136
DELISTED
Cidara Therapeutics
CDTX
$12.4M 0.12%
+56,014
DTM icon
137
DT Midstream
DTM
$14.2B
$12.3M 0.12%
102,901
+89,633
NPAC
138
New Providence Acquisition Corp III
NPAC
$396M
$12.3M 0.12%
1,200,000
TGT icon
139
Target
TGT
$54.4B
$12.3M 0.12%
125,426
+102,941
RNGTU
140
Range Capital Acquisition Corp II Units
RNGTU
$12.2M 0.12%
+1,200,000
GTERU
141
Globa Terra Acquisition Corp Units
GTERU
$12.1M 0.12%
1,181,405
WENN
142
Wen Acquisition Corp
WENN
$381M
$12.1M 0.12%
1,200,000
FLEX icon
143
Flex
FLEX
$22.5B
$12.1M 0.12%
200,000
+75,031
CRANU
144
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$12.1M 0.12%
+1,200,000
HIMS icon
145
Hims & Hers Health
HIMS
$5.05B
$12M 0.12%
370,152
+85,446
LLY icon
146
Eli Lilly
LLY
$900B
$11.9M 0.11%
11,032
+9,747
CZR icon
147
Caesars Entertainment
CZR
$5.24B
$11.8M 0.11%
+505,680
ZTS icon
148
Zoetis
ZTS
$51.7B
$11.7M 0.11%
+92,780
NKE icon
149
Nike
NKE
$83.7B
$11.3M 0.11%
+178,103
VRT icon
150
Vertiv
VRT
$101B
$11.3M 0.11%
+70,000
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