LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
+$53.5M
2
ALL icon
Allstate
ALL
+$47M
3
WFC icon
Wells Fargo
WFC
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
326
Devon Energy
DVN
$21.8B
$3.05M 0.06%
50,672
-21,879
-30% -$1.32M
TGAAU
327
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.02M 0.06%
300,000
– –
CPAQU
328
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.06%
300,000
– –
LFACU
329
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.02M 0.06%
300,000
– –
ACAQ.WS
330
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.02M 0.06%
+300,000
New +$3.02M
FATH.WS
331
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3.02M 0.06%
1,486,483
+103,547
+7% +$210K
EUDA icon
332
EUDA Health Holdings
EUDA
$54.6M
$3.01M 0.06%
300,000
– –
EUDAW icon
333
EUDA Health Holdings Limited Warrant
EUDAW
$2.98M
$3.01M 0.06%
300,000
– –
ALORU
334
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$3.01M 0.06%
300,000
– –
PTOCW
335
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3M 0.06%
305,325
– –
HMA.U
336
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$3M 0.06%
300,000
– –
SCOA
337
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.99M 0.06%
300,000
– –
ADP icon
338
Automatic Data Processing
ADP
$120B
$2.99M 0.06%
+13,230
New +$2.99M
TZPS
339
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.99M 0.05%
300,000
– –
FINM
340
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.99M 0.05%
300,000
– –
ZINGU
341
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.98M 0.05%
300,000
– –
CSTA
342
DELISTED
Constellation Acquisition Corp I
CSTA
$2.98M 0.05%
300,000
– –
ALTI icon
343
AlTi Global
ALTI
$413M
$2.97M 0.05%
300,000
– –
SONDW icon
344
Sonder Holdings Inc. Warrants
SONDW
$126K
$2.97M 0.05%
1,789,260
– –
BNAI
345
Brand Engagement Network
BNAI
$13.3M
$2.97M 0.05%
300,000
– –
EEFT icon
346
Euronet Worldwide
EEFT
$3.62B
$2.96M 0.05%
39,120
-97,487
-71% -$7.39M
CLAS
347
DELISTED
Class Acceleration Corp.
CLAS
$2.96M 0.05%
300,000
– –
NSTB
348
DELISTED
Northern Star Investment Corp. II
NSTB
$2.96M 0.05%
300,000
– –
MON
349
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.96M 0.05%
299,978
– –
SSAA
350
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.96M 0.05%
300,000
– –
12 13
14
15 16