LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
Cap. Flow
-$885M
Cap. Flow %
-19.85%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$174M
2
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
3
HDB icon
HDFC Bank
HDB
$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$54M
5
VMW
VMware, Inc
VMW
$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
LPLA icon
LPL Financial
LPLA
$72.8M
3
BLK icon
Blackrock
BLK
$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
251
DELISTED
National Instruments Corp
NATI
$1.12M 0.01%
18,817
-69,009
-79% -$4.11M
PLAO
252
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.1M 0.01%
100,000
– –
APXI
253
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.1M 0.01%
100,000
– –
WEL
254
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.1M 0.01%
100,000
– –
MDGL icon
255
Madrigal Pharmaceuticals
MDGL
$9.65B
$1.1M 0.01%
+7,500
New +$1.1M
PHYT
256
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.09M 0.01%
100,000
– –
BFAC
257
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.09M 0.01%
100,000
– –
NETC
258
DELISTED
Nabors Energy Transition Corp.
NETC
$1.09M 0.01%
100,000
– –
TGAA
259
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.09M 0.01%
100,000
– –
CHEA
260
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.08M 0.01%
100,000
– –
DEVS
261
DevvStream Corp. Common Stock
DEVS
$8.22M
$1.08M 0.01%
10,000
– –
CSTA
262
DELISTED
Constellation Acquisition Corp I
CSTA
$1.08M 0.01%
100,000
– –
CSLM
263
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.07M 0.01%
100,000
-300,000
-75% -$3.21M
PLTK icon
264
Playtika
PLTK
$1.4B
$1.07M 0.01%
110,930
+47
+0% +$453
LCAA
265
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.07M 0.01%
100,000
– –
VEEA
266
Veea Inc. Common Stock
VEEA
$27.4M
$1.06M 0.01%
100,000
– –
UHAL icon
267
U-Haul Holding Co
UHAL
$11.2B
$1.06M 0.01%
19,425
+13,766
+243% +$751K
HSPO icon
268
Horizon Space Acquisition I Corp
HSPO
$51M
$1.06M 0.01%
+100,000
New +$1.06M
BLUA
269
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.06M 0.01%
100,000
– –
CCK icon
270
Crown Holdings
CCK
$11B
$1.05M 0.01%
11,895
+7,477
+169% +$662K
GT icon
271
Goodyear
GT
$2.43B
$1.04M 0.01%
+83,518
New +$1.04M
MTD icon
272
Mettler-Toledo International
MTD
$26.9B
$1M 0.01%
+905
New +$1M
HAS icon
273
Hasbro
HAS
$11.2B
$999K 0.01%
15,101
+9,573
+173% +$633K
IAC icon
274
IAC Inc
IAC
$2.98B
$984K 0.01%
23,795
+16,232
+215% +$671K
ARMK icon
275
Aramark
ARMK
$10.2B
$980K 0.01%
39,107
+26,143
+202% +$655K
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