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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
FCRS.U
201
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.09%
1,000,000
ADC icon
202
Agree Realty
ADC
$9.07B
$10.2M 0.09%
134,970
-127,025
PCAP
203
ProCap Acquisition Corp
PCAP
$10.2M 0.09%
998,177
BLZRU
204
Trailblazer Acquisition Corp Unit
BLZRU
$206M
$10.2M 0.09%
1,000,000
MKLYU
205
McKinley Acquisition Corp Units
MKLYU
$10.1M 0.09%
1,000,000
CUBE icon
206
CubeSmart
CUBE
$9.44B
$10.1M 0.09%
276,311
-225,750
OXY icon
207
Occidental Petroleum
OXY
$56.8B
$10.1M 0.09%
+154,882
HHH icon
208
Howard Hughes
HHH
$3.95B
$10.1M 0.09%
+158,919
VICI icon
209
VICI Properties
VICI
$30.6B
$10.1M 0.09%
+367,888
MAA icon
210
Mid-America Apartment Communities
MAA
$16.3B
$10M 0.09%
+82,229
AXON icon
211
Axon Enterprise
AXON
$36.1B
$10M 0.09%
+23,600
LPCVU
212
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$10M 0.09%
1,000,000
ACAAU
213
Averin Capital Acquisition Corp Units
ACAAU
$255M
$10M 0.09%
+1,000,000
GTY
214
Getty Realty Corp
GTY
$2.03B
$9.99M 0.09%
314,141
-222,871
MESHU
215
Meshflow Acquisition Corp Units
MESHU
$9.96M 0.09%
1,000,000
AACIU
216
Armada Acquisition Corp III Units
AACIU
$9.96M 0.09%
+1,000,000
ILLUU
217
Illumination Acquisition Corp I Units
ILLUU
$206M
$9.92M 0.09%
+1,000,000
INVH icon
218
Invitation Homes
INVH
$17.6B
$9.83M 0.09%
+395,562
SEE
219
DELISTED
Sealed Air
SEE
$9.82M 0.09%
233,471
+8,207
LINE
220
Lineage Inc
LINE
$10.1B
$9.81M 0.09%
+299,486
GLED.U
221
GalaxyEdge Acquisition Corp Units
GLED.U
$9.81M 0.09%
+980,000
RIO icon
222
Rio Tinto
RIO
$161B
$9.8M 0.09%
+105,000
DNTH icon
223
Dianthus Therapeutics
DNTH
$4.18B
$9.77M 0.09%
+116,444
UTHR icon
224
United Therapeutics
UTHR
$23.1B
$9.75M 0.09%
16,436
+1,089
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$4.63B
$9.47M 0.09%
188,172
7 8
9
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