LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
Cap. Flow
-$1.72B
Cap. Flow %
-43.32%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
$61.6M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
GE icon
GE Aerospace
GE
$43.6M
4
C icon
Citigroup
C
$39.6M
5
BP icon
BP
BP
$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$177M
2
ATVI
Activision Blizzard Inc.
ATVI
$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
$108M
5
VMW
VMware, Inc
VMW
$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTA icon
276
Establishment Labs
ESTA
$1.13B
$754K 0.01%
+29,109
New +$754K
FUTU icon
277
Futu Holdings
FUTU
$26.1B
$736K 0.01%
+13,480
New +$736K
TXG icon
278
10x Genomics
TXG
$1.74B
$726K 0.01%
+12,969
New +$726K
CGNX icon
279
Cognex
CGNX
$7.55B
$720K 0.01%
+17,260
New +$720K
UWMC.WS icon
280
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
$708K 0.01%
2,445,083
– –
ARW icon
281
Arrow Electronics
ARW
$6.57B
$704K 0.01%
+5,757
New +$704K
ARMK icon
282
Aramark
ARMK
$10.2B
$696K 0.01%
24,758
-14,349
-37% -$403K
NOTE.WS icon
283
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$696K 0.01%
2,226,837
– –
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$690K 0.01%
+8,500
New +$690K
EVGOW icon
285
EVgo Inc. Warrants
EVGOW
$2.88M
$686K 0.01%
2,416,335
+23,010
+1% +$6.54K
SNY icon
286
Sanofi
SNY
$113B
$681K 0.01%
13,700
– –
SN icon
287
SharkNinja
SN
$16.5B
$668K 0.01%
+13,057
New +$668K
WHR icon
288
Whirlpool
WHR
$5.28B
$666K 0.01%
+5,469
New +$666K
LNW icon
289
Light & Wonder
LNW
$7.48B
$665K 0.01%
+8,099
New +$665K
OABIW icon
290
OmniAb, Inc. Warrant
OABIW
$664K 0.01%
644,600
– –
HR icon
291
Healthcare Realty
HR
$6.35B
$656K 0.01%
+38,082
New +$656K
ALGN icon
292
Align Technology
ALGN
$10.1B
$646K 0.01%
+2,356
New +$646K
GRABW icon
293
Grab Holdings Limited Warrant
GRABW
$9.88M
$637K 0.01%
2,832,478
– –
AMED
294
DELISTED
Amedisys
AMED
$624K 0.01%
+6,567
New +$624K
ONC
295
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$619K 0.01%
3,434
-10,447
-75% -$1.88M
IVZ icon
296
Invesco
IVZ
$9.81B
$609K 0.01%
+34,112
New +$609K
DHI icon
297
D.R. Horton
DHI
$54.2B
$592K 0.01%
+3,896
New +$592K
VAL.WS icon
298
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$592K 0.01%
48,328
– –
ST icon
299
Sensata Technologies
ST
$4.66B
$574K 0.01%
+15,289
New +$574K
LVOXW
300
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$572K 0.01%
3,810,979
+354,321
+10% +$53.1K
10 11
12
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