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
FSR.WS
276
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$731K 0.01%
+148,611
New +$731K
DM.WS
277
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$721K 0.01%
+150,000
New +$721K
GILD icon
278
Gilead Sciences
GILD
$143B
$713K 0.01%
12,240
-5,424
-31% -$316K
PWR icon
279
Quanta Services
PWR
$55.5B
$710K 0.01%
+9,857
New +$710K
URI icon
280
United Rentals
URI
$62.7B
$710K 0.01%
+3,062
New +$710K
BPYU
281
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$687K 0.01%
45,968
-3,834
-8% -$57.3K
MTB icon
282
M&T Bank
MTB
$31.2B
$676K 0.01%
5,309
-10,980
-67% -$1.4M
UAA icon
283
Under Armour
UAA
$2.2B
$653K 0.01%
+38,056
New +$653K
ALGN icon
284
Align Technology
ALGN
$10.1B
$649K 0.01%
+1,215
New +$649K
JBHT icon
285
JB Hunt Transport Services
JBHT
$13.9B
$648K 0.01%
4,740
-272
-5% -$37.2K
ANET icon
286
Arista Networks
ANET
$180B
$643K 0.01%
+35,408
New +$643K
CMI icon
287
Cummins
CMI
$55.1B
$640K 0.01%
+2,818
New +$640K
AAN
288
DELISTED
The Aaron's Company, Inc.
AAN
$629K 0.01%
+33,156
New +$629K
ZTS icon
289
Zoetis
ZTS
$67.9B
$625K 0.01%
+3,776
New +$625K
MKTX icon
290
MarketAxess Holdings
MKTX
$7.01B
$622K 0.01%
+1,091
New +$622K
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$7.71B
$613K 0.01%
32,249
-13,820
-30% -$263K
CL icon
292
Colgate-Palmolive
CL
$68.8B
$597K 0.01%
+6,981
New +$597K
TFC icon
293
Truist Financial
TFC
$60B
$597K 0.01%
+12,457
New +$597K
JKS
294
JinkoSolar
JKS
$1.32B
$588K 0.01%
+9,506
New +$588K
PRCHW
295
DELISTED
Porch Group, Inc. Warrant
PRCHW
$585K 0.01%
+185,700
New +$585K
UWMC.WS icon
296
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$569K 0.01%
+137,066
New +$569K
SNP
297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$568K 0.01%
12,685
-11,563
-48% -$518K
HSY icon
298
Hershey
HSY
$37.6B
$563K 0.01%
+3,695
New +$563K
FAST icon
299
Fastenal
FAST
$55.1B
$560K 0.01%
+22,936
New +$560K
VUZI icon
300
Vuzix
VUZI
$188M
$560K 0.01%
61,621
-3,942
-6% -$35.8K
10 11
12
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