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
TMCI icon
301
Treace Medical Concepts
TMCI
$453M
$550K 0.01%
+43,171
New +$550K
INBX
302
DELISTED
Inhibrx, Inc. Common Stock
INBX
$549K 0.01%
14,458
– –
FDX icon
303
FedEx
FDX
$53.7B
$543K 0.01%
+2,147
New +$543K
OPFI.WS icon
304
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$543K 0.01%
1,391,847
– –
UAL icon
305
United Airlines
UAL
$34.5B
$542K 0.01%
13,127
– –
FNA
306
DELISTED
Paragon 28, Inc.
FNA
$540K 0.01%
+43,474
New +$540K
UGI icon
307
UGI
UGI
$7.43B
$516K 0.01%
20,956
– –
HYAC icon
308
Haymaker Acquisition Corp 4
HYAC
$327M
$514K 0.01%
50,000
– –
STZ icon
309
Constellation Brands
STZ
$26.2B
$508K 0.01%
+2,101
New +$508K
ACHR.WS icon
310
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$506K 0.01%
346,686
+14,697
+4% +$21.5K
ATEC icon
311
Alphatec Holdings
ATEC
$2.43B
$495K 0.01%
32,765
+17,320
+112% +$262K
RMBS icon
312
Rambus
RMBS
$8.05B
$491K 0.01%
+7,200
New +$491K
SEE icon
313
Sealed Air
SEE
$4.82B
$489K 0.01%
+13,381
New +$489K
SKYH.WS icon
314
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$486K 0.01%
647,818
– –
SES.WS icon
315
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$484K 0.01%
2,804,325
– –
MO icon
316
Altria Group
MO
$112B
$481K 0.01%
+11,923
New +$481K
ARBEW icon
317
Arbe Robotics Warrant
ARBEW
$2.04M
$472K 0.01%
2,699,390
-2,102
-0.1% -$368
TAL icon
318
TAL Education Group
TAL
$6.17B
$463K 0.01%
36,645
-63,355
-63% -$800K
COHR icon
319
Coherent
COHR
$15.2B
$460K 0.01%
10,562
-139,438
-93% -$6.07M
GCMGW icon
320
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$456K 0.01%
1,267,109
– –
MHK icon
321
Mohawk Industries
MHK
$8.65B
$448K 0.01%
+4,326
New +$448K
LUNR icon
322
Intuitive Machines
LUNR
$1B
$444K 0.01%
173,610
– –
NVO icon
323
Novo Nordisk
NVO
$245B
$438K 0.01%
+4,234
New +$438K
GLPG icon
324
Galapagos
GLPG
$2.2B
$438K 0.01%
10,768
– –
CRBG icon
325
Corebridge Financial
CRBG
$18.1B
$436K 0.01%
+20,147
New +$436K
11 12
13
14 15