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
TPGY.WS
301
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$558K 0.01%
+76,000
New +$558K
MKC.V icon
302
McCormick & Company Voting
MKC.V
$19.1B
$540K 0.01%
5,652
+208
+4% +$19.9K
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
$527K 0.01%
9,039
-4,611
-34% -$269K
NPKI
304
NPK International Inc.
NPKI
$887M
$518K 0.01%
+270,000
New +$518K
CCAP icon
305
Crescent Capital BDC
CCAP
$591M
$516K 0.01%
35,382
-1,717
-5% -$25K
AMGN icon
306
Amgen
AMGN
$153B
$512K 0.01%
2,226
-486
-18% -$112K
HIMS.WS
307
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$495K 0.01%
+126,861
New +$495K
KEY icon
308
KeyCorp
KEY
$20.8B
$491K 0.01%
29,913
-36,630
-55% -$601K
BWA icon
309
BorgWarner
BWA
$9.53B
$489K 0.01%
+14,374
New +$489K
DVN icon
310
Devon Energy
DVN
$22.1B
$472K 0.01%
+29,823
New +$472K
TTCFW
311
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$465K 0.01%
+40,786
New +$465K
TPR icon
312
Tapestry
TPR
$21.7B
$464K 0.01%
14,922
-5,714
-28% -$178K
GB.WS
313
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$454K 0.01%
+276,867
New +$454K
BLK icon
314
Blackrock
BLK
$170B
$449K 0.01%
+622
New +$449K
NMR icon
315
Nomura Holdings
NMR
$21.1B
$444K 0.01%
84,204
-456,350
-84% -$2.41M
STE icon
316
Steris
STE
$24.2B
$439K 0.01%
+2,314
New +$439K
ELF icon
317
e.l.f. Beauty
ELF
$7.6B
$435K 0.01%
17,252
-7,394
-30% -$186K
RVTY icon
318
Revvity
RVTY
$10.1B
$425K 0.01%
+2,962
New +$425K
SCVX.WS
319
DELISTED
SCVX Corp.
SCVX.WS
$425K 0.01%
250,000
– –
OWL icon
320
Blue Owl Capital
OWL
$11.6B
$416K 0.01%
+36,549
New +$416K
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8B
$415K 0.01%
+712
New +$415K
FDX icon
322
FedEx
FDX
$53.7B
$412K 0.01%
+1,587
New +$412K
BANF icon
323
BancFirst
BANF
$4.47B
$411K 0.01%
+7,007
New +$411K
KPLTW icon
324
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$407K 0.01%
+116,727
New +$407K
DVA icon
325
DaVita
DVA
$9.86B
$404K 0.01%
+3,439
New +$404K
11 12
13
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