LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
Cap. Flow
-$1.17B
Cap. Flow %
-29.89%
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208

Top Buys

1
HDB icon
HDFC Bank
HDB
$62.4M
2
MSFT icon
Microsoft
MSFT
$60.8M
3
GSK icon
GSK
GSK
$52.8M
4
APH icon
Amphenol
APH
$50.6M
5
IBN icon
ICICI Bank
IBN
$47M

Top Sells

1
TFC icon
Truist Financial
TFC
$61.9M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
CACC icon
Credit Acceptance
CACC
$54.2M
4
BHP icon
BHP
BHP
$43.6M
5
GE icon
GE Aerospace
GE
$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.01%
+20,960
New +$1.45M
PHM icon
227
Pultegroup
PHM
$27.7B
$1.3M 0.01%
10,759
-510
-5% -$61.5K
JSPR icon
228
Jasper Therapeutics
JSPR
$44.2M
$1.29M 0.01%
+43,945
New +$1.29M
BOLD
229
Boundless Bio
BOLD
$25.7M
$1.27M 0.01%
+89,249
New +$1.27M
ZM icon
230
Zoom
ZM
$25B
$1.27M 0.01%
+19,421
New +$1.27M
TWLO icon
231
Twilio
TWLO
$16.7B
$1.27M 0.01%
20,696
-264,308
-93% -$16.2M
ANF icon
232
Abercrombie & Fitch
ANF
$4.49B
$1.26M 0.01%
10,080
-6,518
-39% -$817K
NTRA icon
233
Natera
NTRA
$23.1B
$1.26M 0.01%
13,807
+1,192
+9% +$109K
KIE icon
234
SPDR S&P Insurance ETF
KIE
$853M
$1.24M 0.01%
+23,829
New +$1.24M
ETN icon
235
Eaton
ETN
$136B
$1.23M 0.01%
+3,944
New +$1.23M
MRK icon
236
Merck
MRK
$212B
$1.22M 0.01%
+9,278
New +$1.22M
LIVN icon
237
LivaNova
LIVN
$3.17B
$1.18M 0.01%
+21,134
New +$1.18M
PAGS icon
238
PagSeguro Digital
PAGS
$2.8B
$1.16M 0.01%
+81,200
New +$1.16M
CURR
239
Currenc Group Inc. Ordinary Shares
CURR
$127M
$1.15M 0.01%
100,000
-100,000
-50% -$1.15M
APXI
240
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.14M 0.01%
100,000
– –
WEL
241
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.14M 0.01%
100,000
– –
ETWO.WS
242
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.13M 0.01%
2,972,949
-48,845
-2% -$18.6K
UNG icon
243
United States Natural Gas Fund
UNG
$615M
$1.13M 0.01%
77,500
– –
PLAO
244
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.13M 0.01%
100,000
– –
TER icon
245
Teradyne
TER
$19.1B
$1.13M 0.01%
+9,999
New +$1.13M
IVCB
246
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.13M 0.01%
100,000
– –
LATG
247
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.12M 0.01%
100,000
– –
HWM icon
248
Howmet Aerospace
HWM
$71.8B
$1.12M 0.01%
+16,387
New +$1.12M
IXAQ
249
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.12M 0.01%
100,000
– –
TGAA
250
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.12M 0.01%
100,000
– –
8 9
10
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