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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
TTMI icon
126
TTM Technologies
TTMI
$17.9B
$14.6M 0.13%
150,000
-139,000
BSX icon
127
Boston Scientific
BSX
$71.9B
$14.6M 0.13%
232,801
+229,474
MBAV
128
M3-Brigade Acquisition V Corp
MBAV
$382M
$14.5M 0.13%
1,352,676
POLE
129
Andretti Acquisition Corp II
POLE
$317M
$14.4M 0.13%
1,350,000
SBUX icon
130
Starbucks
SBUX
$113B
$14.2M 0.13%
+158,879
HACQU
131
HCM IV Acquisition Corp Unit
HACQU
$253M
$14M 0.13%
+1,400,000
HDB icon
132
HDFC Bank
HDB
$119B
$13.8M 0.13%
+556,504
FFIV icon
133
F5
FFIV
$22B
$13.7M 0.13%
47,500
+7,497
AR icon
134
Antero Resources
AR
$11B
$13.3M 0.12%
313,886
+294,135
GPAT
135
GP-Act III Acquisition Corp
GPAT
$389M
$13.3M 0.12%
1,225,000
MTZ icon
136
MasTec
MTZ
$26.5B
$13.2M 0.12%
41,096
-16,253
SGRY icon
137
Surgery Partners
SGRY
$1.86B
$13.1M 0.12%
1,100,000
+739,685
KCAC.U
138
Kensington Capital Acquisition Corp VI Units
KCAC.U
$13.1M 0.12%
+1,300,000
NNAVW
139
NextNav Inc Warrant
NNAVW
$101M
$13M 0.12%
2,059,957
+754,871
TAN icon
140
Invesco Solar ETF
TAN
$1.86B
$13M 0.12%
233,207
+226,338
GSRFU
141
GSR IV Acquisition Corp Units
GSRFU
$214M
$12.8M 0.12%
1,250,000
CTRA
142
DELISTED
Coterra Energy
CTRA
$12.8M 0.12%
365,260
-26,086
APTV icon
143
Aptiv
APTV
$13.8B
$12.7M 0.12%
+183,008
EVAC.U
144
EQV Ventures Acquisition Corp II Units
EVAC.U
$12.7M 0.12%
1,250,000
PLTR icon
145
Palantir
PLTR
$312B
$12.7M 0.12%
86,806
+70,657
ALDF
146
Aldel Financial II Inc
ALDF
$318M
$12.7M 0.12%
1,200,000
RVMD icon
147
Revolution Medicines
RVMD
$30.7B
$12.6M 0.12%
+130,000
BIXIU
148
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$12.5M 0.12%
1,250,000
ARCIU
149
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
$12.5M 0.12%
+1,250,000
MLAAU
150
Mountain Lake Acquisition Corp II Units
MLAAU
$12.4M 0.11%
+1,250,000
4 5
6
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