LMR Partners’s LuxExperience B.V. LUXE Stock Holding History

LMR Partners’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000,000	Closed	-$7.56M	–	1554
2025 Q1	$7.56M	Hold	1,000,000	–	–	0.07%	307
2024 Q4	$7.1M	Hold	1,000,000	–	–	0.06%	310
2024 Q3	$3.81M	Hold	1,000,000	–	–	0.03%	433
2024 Q2	$5.1M	Hold	1,000,000	–	–	0.04%	324
2024 Q1	$3.18M	Hold	1,000,000	–	–	0.03%	443
2023 Q4	$3.19M	Hold	1,000,000	–	–	0.04%	403
2023 Q3	$3.4M	Hold	1,000,000	–	–	0.04%	319
2023 Q2	$4M	Hold	1,000,000	–	–	0.04%	276
2023 Q1	$0	Hold	1,000,000	–	–	﹤0.01%	1125
2022 Q4	$100K	Hold	1,000,000	–	–	﹤0.01%	1045
2022 Q3	$700K	Hold	1,000,000	–	–	0.01%	817
2022 Q2	$600K	Hold	1,000,000	–	–	0.01%	870
2022 Q1	$1.2M	Hold	1,000,000	–	–	0.01%	744
2021 Q4	$3.6M	Hold	1,000,000	–	–	0.04%	315
2021 Q3	$5.2M	Hold	1,000,000	–	–	0.06%	251
2021 Q2	$6M	Hold	1,000,000	–	–	0.09%	180
2021 Q1	$5.5M	Buy	+1,000,000	New	+$30.9M	0.14%	146

Other funds holding LUXE

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

LMR Partners's LUXE Position: Q2 2025 in Review

LMR Partners sold out of LuxExperience B.V. (LUXE) in Q2 2025, closing a stake of 1,000,000 shares — an estimated $7.56M sold.

LMR Partners first reported a position in LUXE in Q1 2021 and held it in 17 quarters. The position peaked at $7.56M in Q1 2025. 44 funds tracked by Wall St. Rank hold LUXE as of Q2 2025.

LMR Partners reported no remaining LuxExperience B.V. position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 1,000,000 LuxExperience B.V. shares in Q2 2025, an estimated $7.56M.
LMR Partners first reported a position in LuxExperience B.V. in Q1 2021 and held it in 17 quarters.
LMR Partners's LuxExperience B.V. position peaked at $7.56M in Q1 2025.
44 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.