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
CERN
326
DELISTED
Cerner Corp
CERN
$404K 0.01%
+5,143
New +$404K
BLFS icon
327
BioLife Solutions
BLFS
$1.27B
$388K 0.01%
9,733
-4,171
-30% -$166K
WMK icon
328
Weis Markets
WMK
$1.81B
$388K 0.01%
8,113
-3,120
-28% -$149K
AWK icon
329
American Water Works
AWK
$28B
$383K 0.01%
+2,498
New +$383K
HSKA
330
DELISTED
Heska Corp
HSKA
$375K 0.01%
2,572
-1,103
-30% -$161K
TROW icon
331
T Rowe Price
TROW
$23.8B
$369K 0.01%
+2,435
New +$369K
PKG icon
332
Packaging Corp of America
PKG
$19.8B
$368K 0.01%
+2,666
New +$368K
CTSH icon
333
Cognizant
CTSH
$35.1B
$367K 0.01%
4,480
+1,098
+32% +$89.9K
ABUS icon
334
Arbutus Biopharma
ABUS
$805M
$365K 0.01%
102,765
-5,147
-5% -$18.3K
HOLX icon
335
Hologic
HOLX
$14.8B
$354K 0.01%
+4,862
New +$354K
ABMD
336
DELISTED
Abiomed Inc
ABMD
$353K 0.01%
+1,089
New +$353K
LFC
337
DELISTED
China Life Insurance Company Ltd.
LFC
$352K 0.01%
31,875
-638,031
-95% -$7.05M
ESTA icon
338
Establishment Labs
ESTA
$1.13B
$348K 0.01%
9,250
-3,257
-26% -$123K
MDGL icon
339
Madrigal Pharmaceuticals
MDGL
$9.65B
$348K 0.01%
+3,130
New +$348K
PH icon
340
Parker-Hannifin
PH
$96.1B
$345K 0.01%
+1,266
New +$345K
UA icon
341
Under Armour Class C
UA
$2.13B
$341K 0.01%
+22,939
New +$341K
FRT icon
342
Federal Realty Investment Trust
FRT
$8.86B
$339K 0.01%
+3,988
New +$339K
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.01%
+10,836
New +$321K
GWW icon
344
W.W. Grainger
GWW
$47.5B
$314K ﹤0.01%
+768
New +$314K
IQV icon
345
IQVIA
IQV
$31.9B
$306K ﹤0.01%
+1,706
New +$306K
GBLI icon
346
Global Indemnity Group
GBLI
$429M
$305K ﹤0.01%
10,655
-15,403
-59% -$441K
LCIDW
347
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$304K ﹤0.01%
200,000
– –
SLM icon
348
SLM Corp
SLM
$6.49B
$294K ﹤0.01%
+23,754
New +$294K
ANF icon
349
Abercrombie & Fitch
ANF
$4.49B
$291K ﹤0.01%
+14,311
New +$291K
AVAN.WS
350
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$289K ﹤0.01%
+191,250
New +$289K
12 13
14
15 16