LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
226
Fastly
FSLY
$1.1B
$1.14M 0.02%
13,072
+7,239
+124% +$632K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.02%
+12,302
New +$1.14M
RF icon
228
Regions Financial
RF
$24.1B
$1.14M 0.02%
70,702
+17,970
+34% +$290K
KSU
229
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
5,553
– –
VNET
230
VNET Group
VNET
$2.13B
$1.13M 0.02%
+32,590
New +$1.13M
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$1.13M 0.02%
+2,259
New +$1.13M
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 0.02%
+34,800
New +$1.13M
PG icon
233
Procter & Gamble
PG
$375B
$1.13M 0.02%
+8,087
New +$1.13M
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$1.11M 0.02%
17,853
-1,497
-8% -$92.8K
PSA icon
235
Public Storage
PSA
$52.2B
$1.1M 0.02%
+4,754
New +$1.1M
HBAN icon
236
Huntington Bancshares
HBAN
$25.7B
$1.1M 0.02%
86,788
+28,622
+49% +$361K
RBAC
237
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.02%
+100,000
New +$1.09M
TMO icon
238
Thermo Fisher Scientific
TMO
$186B
$1.07M 0.02%
+2,291
New +$1.07M
ORGN icon
239
Origin Materials
ORGN
$77.7M
$1.07M 0.02%
100,150
-200,000
-67% -$2.13M
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.02%
28,343
-2,868
-9% -$108K
TMTSU
241
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1.06M 0.02%
+100,000
New +$1.06M
ZBRA icon
242
Zebra Technologies
ZBRA
$16B
$1.06M 0.02%
+2,749
New +$1.06M
GBTG icon
243
American Express Global Business Travel
GBTG
$4.29B
$1.04M 0.02%
+100,000
New +$1.04M
RAACU
244
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.02%
+100,000
New +$1.04M
GFX.U
245
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.04M 0.02%
+100,000
New +$1.04M
IR icon
246
Ingersoll Rand
IR
$32.2B
$1.04M 0.02%
22,756
+10,489
+86% +$478K
FSLR icon
247
First Solar
FSLR
$22B
$1.01M 0.02%
10,191
-1,899
-16% -$188K
XEL icon
248
Xcel Energy
XEL
$43B
$1.01M 0.02%
+15,086
New +$1.01M
DASH icon
249
DoorDash
DASH
$105B
$995K 0.02%
+6,967
New +$995K
EXPD icon
250
Expeditors International
EXPD
$16.4B
$983K 0.02%
10,340
+2,500
+32% +$238K
8 9
10
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