LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
Cap. Flow
-$1.17B
Cap. Flow %
-29.89%
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208

Top Buys

1
HDB icon
HDFC Bank
HDB
+$62.4M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
GSK icon
GSK
GSK
+$52.8M
4
APH icon
Amphenol
APH
+$50.6M
5
IBN icon
ICICI Bank
IBN
+$47M

Top Sells

1
TFC icon
Truist Financial
TFC
+$61.9M
2
NTRS icon
Northern Trust
NTRS
+$59.7M
3
CACC icon
Credit Acceptance
CACC
+$54.2M
4
BHP icon
BHP
BHP
+$43.6M
5
GE icon
GE Aerospace
GE
+$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
351
Intuit
INTU
$187B
$402K ﹤0.01%
+618
New +$402K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$402K ﹤0.01%
+4,245
New +$402K
SEDG icon
353
SolarEdge
SEDG
$1.99B
$400K ﹤0.01%
5,634
-148,814
-96% -$10.6M
RVMDW icon
354
Revolution Medicines, Inc. Warrant
RVMDW
$2.48M
$399K ﹤0.01%
+2,185,658
New +$399K
COIN icon
355
Coinbase
COIN
$77.6B
$398K ﹤0.01%
1,500
– –
NPWR.WS icon
356
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
$397K ﹤0.01%
+136,906
New +$397K
LNW icon
357
Light & Wonder
LNW
$7.51B
$368K ﹤0.01%
3,607
-4,492
-55% -$459K
AEON.WS
358
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$362K ﹤0.01%
249,999
– –
GLPG icon
359
Galapagos
GLPG
$2.21B
$347K ﹤0.01%
10,768
– –
RBOT.WS icon
360
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$342K ﹤0.01%
3,913,105
– –
CEG icon
361
Constellation Energy
CEG
$93.4B
$338K ﹤0.01%
+1,830
New +$338K
RGTIW icon
362
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$338K ﹤0.01%
1,379,733
– –
SCLX icon
363
Scilex Holding
SCLX
$154M
$334K ﹤0.01%
6,001
+1,376
+30% +$76.6K
INBX
364
DELISTED
Inhibrx, Inc. Common Stock
INBX
$331K ﹤0.01%
9,458
-5,000
-35% -$175K
IR icon
365
Ingersoll Rand
IR
$31.9B
$326K ﹤0.01%
+3,429
New +$326K
TOIIW
366
The Oncology Institute, Inc. Warrant
TOIIW
$9.78M
$325K ﹤0.01%
1,624,856
– –
PVH icon
367
PVH
PVH
$4.07B
$323K ﹤0.01%
+2,296
New +$323K
BUD icon
368
AB InBev
BUD
$116B
$321K ﹤0.01%
5,283
+3,296
+166% +$200K
ITOS
369
DELISTED
iTeos Therapeutics
ITOS
$313K ﹤0.01%
+22,972
New +$313K
RSVRW icon
370
Reservoir Media, Inc. Warrant
RSVRW
$310K ﹤0.01%
256,083
– –
NVT icon
371
nVent Electric
NVT
$14.9B
$307K ﹤0.01%
+4,072
New +$307K
FTI icon
372
TechnipFMC
FTI
$16.1B
$304K ﹤0.01%
12,117
-1,343,063
-99% -$33.7M
BATRK icon
373
Atlanta Braves Holdings Series B
BATRK
$2.66B
$302K ﹤0.01%
7,728
– –
ULTA icon
374
Ulta Beauty
ULTA
$23.3B
$301K ﹤0.01%
+575
New +$301K
NVR icon
375
NVR
NVR
$23.6B
$300K ﹤0.01%
+37
New +$300K
13 14
15
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