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
PSO icon
151
Pearson
PSO
$8.29B
$11.3M 0.11%
+805,966
GDS icon
152
GDS Holdings
GDS
$8.29B
$11.3M 0.11%
323,965
-45,425
FLR icon
153
Fluor
FLR
$6.72B
$11.2M 0.11%
283,651
-150,819
FIG
154
Figma
FIG
$15.9B
$11.2M 0.11%
300,348
-3,000
FANG icon
155
Diamondback Energy
FANG
$51.6B
$11.2M 0.11%
+74,294
AMPX.WS icon
156
Amprius Technologies Warrants
AMPX.WS
$910M
$11.2M 0.11%
4,338,773
+26,400
KOYNU
157
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$11.1M 0.11%
1,100,000
OYSE
158
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$11.1M 0.11%
1,100,000
VACH
159
Voyager Acquisition Corp
VACH
$338M
$11.1M 0.11%
1,042,000
-1,136,000
DSACU
160
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$11M 0.11%
+1,100,000
TTE icon
161
TotalEnergies
TTE
$171B
$11M 0.11%
+168,630
KW icon
162
Kennedy-Wilson Holdings
KW
$1.5B
$11M 0.11%
+1,140,275
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$11.4B
$11M 0.11%
64,700
+57,900
ATXS
164
DELISTED
Astria Therapeutics
ATXS
$11M 0.11%
+840,000
AEAQU
165
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$11M 0.11%
+1,100,000
RTO icon
166
Rentokil
RTO
$15.9B
$10.9M 0.11%
371,562
VNOM icon
167
Viper Energy
VNOM
$7.8B
$10.8M 0.1%
278,757
+226,782
PSX icon
168
Phillips 66
PSX
$65.3B
$10.6M 0.1%
+82,353
BRR
169
ProCap Financial Inc
BRR
$236M
$10.6M 0.1%
2,990,000
+2,268,604
HCMA
170
HCM III Acquisition Corp
HCMA
$341M
$10.5M 0.1%
1,050,000
GRAF
171
Graf Global Corp
GRAF
$306M
$10.5M 0.1%
980,000
DRDB
172
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.5M 0.1%
1,010,174
FTW
173
Presidio Production Company
FTW
$595M
$10.5M 0.1%
1,000,000
LPBB
174
Launch Two Acquisition Corp
LPBB
$303M
$10.5M 0.1%
1,000,000
NHICU
175
NewHold Investment Corp III Units
NHICU
$194M
$10.4M 0.1%
1,000,000
5 6
7
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