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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$287K ﹤0.01%
96,309
+37,029
+62% +$110K
APTV icon
352
Aptiv
APTV
$17.5B
$284K ﹤0.01%
+2,178
New +$284K
TGT icon
353
Target
TGT
$42.3B
$281K ﹤0.01%
+1,590
New +$281K
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$278K ﹤0.01%
+4,748
New +$278K
DOC icon
355
Healthpeak Properties
DOC
$12.8B
$277K ﹤0.01%
+9,160
New +$277K
USB icon
356
US Bancorp
USB
$75.9B
$277K ﹤0.01%
5,939
-21,734
-79% -$1.01M
GTM
357
ZoomInfo Technologies
GTM
$3.26B
$277K ﹤0.01%
+5,741
New +$277K
ARNC
358
DELISTED
Arconic Corporation
ARNC
$273K ﹤0.01%
+9,161
New +$273K
MRK icon
359
Merck
MRK
$212B
$271K ﹤0.01%
3,471
-12,732
-79% -$994K
IPOF.WS
360
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$271K ﹤0.01%
+82,743
New +$271K
TGNA icon
361
TEGNA Inc
TGNA
$3.38B
$270K ﹤0.01%
19,320
– –
MBIN icon
362
Merchants Bancorp
MBIN
$1.51B
$263K ﹤0.01%
14,282
-3,822
-21% -$70.4K
CYH icon
363
Community Health Systems
CYH
$409M
$262K ﹤0.01%
35,215
-15,092
-30% -$112K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$76.7B
$261K ﹤0.01%
+2,108
New +$261K
MAA icon
365
Mid-America Apartment Communities
MAA
$17B
$260K ﹤0.01%
+2,056
New +$260K
STIC.WS
366
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$241K ﹤0.01%
+66,666
New +$241K
EPAC icon
367
Enerpac Tool Group
EPAC
$2.3B
$241K ﹤0.01%
10,664
-4,570
-30% -$103K
GCP
368
DELISTED
GCP Applied Technologies Inc.
GCP
$241K ﹤0.01%
10,190
-6,520
-39% -$154K
EOG icon
369
EOG Resources
EOG
$64.4B
$240K ﹤0.01%
4,814
-16,062
-77% -$801K
AROC icon
370
Archrock
AROC
$4.44B
$239K ﹤0.01%
27,618
-11,837
-30% -$102K
MAACW
371
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$239K ﹤0.01%
+150,000
New +$239K
ESS icon
372
Essex Property Trust
ESS
$17.3B
$238K ﹤0.01%
+1,002
New +$238K
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K ﹤0.01%
+13,420
New +$238K
HES
374
DELISTED
Hess
HES
$235K ﹤0.01%
4,456
-11,478
-72% -$605K
PAYX icon
375
Paychex
PAYX
$48.7B
$230K ﹤0.01%
+2,473
New +$230K
13 14
15
16 17