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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
LEGO.U
176
Legato Merger Corp IV Units
LEGO.U
$11M 0.1%
+1,100,000
ELS icon
177
Equity Lifestyle Properties
ELS
$12.5B
$11M 0.1%
175,705
-128,224
TRGP icon
178
Targa Resources
TRGP
$58.5B
$10.9M 0.1%
43,413
-33,722
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.9B
$10.8M 0.1%
+281,393
PR icon
180
Permian Resources
PR
$16.5B
$10.8M 0.1%
504,565
-394,068
CRWV
181
CoreWeave Inc
CRWV
$52.2B
$10.8M 0.1%
138,857
-254,437
FTI icon
182
TechnipFMC
FTI
$27.9B
$10.7M 0.1%
+155,445
NHICU
183
NewHold Investment Corp III Units
NHICU
$248M
$10.7M 0.1%
1,000,000
LPBB
184
Launch Two Acquisition Corp
LPBB
$305M
$10.6M 0.1%
1,000,000
RVI
185
Robinhood Ventures Fund I
RVI
$1.02B
$10.6M 0.1%
+400,000
HCMA
186
HCM III Acquisition Corp
HCMA
$345M
$10.6M 0.1%
1,050,000
DRDB
187
Roman DBDR Acquisition Corp II
DRDB
$323M
$10.6M 0.1%
1,010,174
FACT
188
FACT II Acquisition Corp
FACT
$259M
$10.5M 0.1%
1,002,470
SIMA
189
SIM Acquisition Corp I
SIMA
$89.3M
$10.5M 0.1%
980,000
GRAF
190
Graf Global Corp
GRAF
$311M
$10.5M 0.1%
980,000
WMB icon
191
Williams Companies
WMB
$88.4B
$10.4M 0.1%
142,622
-83,782
AL
192
DELISTED
Air Lease Corp
AL
$10.3M 0.09%
158,545
-405,545
QCOM icon
193
Qualcomm
QCOM
$202B
$10.3M 0.09%
79,905
+59,527
TACH
194
Titan Acquisition Corp
TACH
$358M
$10.3M 0.09%
1,000,000
BDCI
195
BTC Development Corp
BDCI
$350M
$10.2M 0.09%
1,025,000
BILI icon
196
Bilibili
BILI
$7.54B
$10.2M 0.09%
453,422
+78,652
GLPI icon
197
Gaming and Leisure Properties
GLPI
$13.7B
$10.2M 0.09%
230,106
+147,673
CSGP icon
198
CoStar Group
CSGP
$14B
$10.2M 0.09%
+252,950
RDAG
199
Republic Digital Acquisition Co
RDAG
$388M
$10.2M 0.09%
997,100
CEPF
200
Cantor Equity Partners IV
CEPF
$590M
$10.2M 0.09%
1,000,000
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