LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
Cap. Flow
+$393M
Cap. Flow %
37.29%
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291

Top Buys

1
COTY icon
Coty
COTY
$102M
2
ESLT icon
Elbit Systems
ESLT
$94.1M
3
TTM
Tata Motors Limited
TTM
$31.2M
4
IBN icon
ICICI Bank
IBN
$31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24.6M

Top Sells

1
WCN icon
Waste Connections
WCN
$17.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.7M
3
HUM icon
Humana
HUM
$15.7M
4
LNKD
LinkedIn Corporation
LNKD
$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.5M

Sector Composition

1 Industrials 18.1%
2 Consumer Staples 16.29%
3 Financials 14.09%
4 Consumer Discretionary 10.76%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
401
Energy Fuels
UUUU
$2.67B
– –
-39,986
Closed -$91K
V icon
402
Visa
V
$666B
– –
-21,502
Closed -$1.6M
VRSK icon
403
Verisk Analytics
VRSK
$37.8B
– –
-4,436
Closed -$360K
VSTM icon
404
Verastem
VSTM
$663M
– –
-2,093
Closed -$33K
VOLT
405
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-11,941
Closed -$70K
WAL icon
406
Western Alliance Bancorporation
WAL
$10B
– –
-56,139
Closed -$1.83M
WIX icon
407
WIX.com
WIX
$8.52B
– –
-14,565
Closed -$442K
WLK icon
408
Westlake Corp
WLK
$11.5B
– –
-27,955
Closed -$1.2M
WST icon
409
West Pharmaceutical
WST
$18B
– –
-48,716
Closed -$3.7M
WU icon
410
Western Union
WU
$2.86B
– –
-32,920
Closed -$631K
WTW icon
411
Willis Towers Watson
WTW
$32.1B
– –
-3,618
Closed -$449K
WWD icon
412
Woodward
WWD
$14.6B
– –
-8,403
Closed -$484K
WYNN icon
413
Wynn Resorts
WYNN
$12.6B
– –
-11,235
Closed -$1.02M
XLP icon
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-75,000
Closed -$4.14M
XLU icon
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-300,000
Closed -$15.7M
XOMA icon
416
Xoma
XOMA
$426M
– –
-5,707
Closed -$62K
ZTS icon
417
Zoetis
ZTS
$67.9B
– –
-36,817
Closed -$1.75M
ZWS icon
418
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-37,765
Closed -$357K
CMBT
419
CMB.TECH NV
CMBT
$2.64B
– –
-13,292
Closed -$122K
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
– –
-66,996
Closed -$2.39M
VOXX
421
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,079
Closed -$56K
CDMO
422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,992
Closed -$66K
SWN
423
DELISTED
Southwestern Energy Company
SWN
– –
-597,149
Closed -$7.51M
ALIM
424
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-2,569
Closed -$47K
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-106,890
Closed -$1.08M
15 16
17
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