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
RKT icon
201
Rocket Companies
RKT
$43.9B
$9.62M 0.09%
496,964
+496,958
TVA
202
Texas Ventures Acquisition III Corp
TVA
$312M
$9.59M 0.09%
+900,000
CGCT
203
Cartesian Growth Corp III
CGCT
$354M
$9.45M 0.09%
918,231
-81,769
HUT
204
Hut 8
HUT
$5.4B
$9.42M 0.09%
+205,000
SEE icon
205
Sealed Air
SEE
$6.19B
$9.33M 0.09%
+225,264
NNAVW
206
NextNav Inc Warrant
NNAVW
$70.5M
$9.33M 0.09%
1,305,086
+1,024,899
BROS icon
207
Dutch Bros
BROS
$6.66B
$9.31M 0.09%
+152,000
BILI icon
208
Bilibili
BILI
$10.7B
$9.22M 0.09%
374,770
-19,180
LWACU
209
LightWave Acquisition Corp Units
LWACU
$9.18M 0.09%
900,000
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$7.45B
$9.15M 0.09%
188,172
-309,000
HLN icon
211
Haleon
HLN
$45.7B
$9.1M 0.09%
+900,000
SMH icon
212
VanEck Semiconductor ETF
SMH
$45B
$9.08M 0.09%
25,218
-6,429
AMAT icon
213
Applied Materials
AMAT
$269B
$9M 0.09%
35,003
-199,303
SMLR
214
DELISTED
Semler Scientific
SMLR
$8.99M 0.09%
+588,276
CMA
215
DELISTED
Comerica
CMA
$8.88M 0.09%
+102,098
FIVE icon
216
Five Below
FIVE
$12.1B
$8.85M 0.09%
+47,000
SVCC
217
Stellar V Capital Corp
SVCC
$225M
$8.81M 0.08%
850,000
ATII
218
Archimedes Tech SPAC Partners II Co
ATII
$309M
$8.81M 0.08%
850,000
COPL.U
219
Copley Acquisition Corp Units
COPL.U
$8.81M 0.08%
850,000
TDAC
220
Translational Development Acquisition Corp
TDAC
$231M
$8.39M 0.08%
800,000
EXE
221
Expand Energy Corp
EXE
$25.9B
$8.33M 0.08%
75,486
+56,737
RAC
222
Rithm Acquisition Corp
RAC
$306M
$8.31M 0.08%
800,000
FTNT icon
223
Fortinet
FTNT
$62B
$8.26M 0.08%
104,051
+102,101
BLUW
224
Blue Water Acquisition Corp III
BLUW
$335M
$8.26M 0.08%
+800,000
KDP icon
225
Keurig Dr Pepper
KDP
$38.3B
$8.24M 0.08%
294,308
+191,969
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