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
BNGO icon
426
Bionano Genomics
BNGO
$19.9M
$42K ﹤0.01%
+23
New +$42K
CBIO
427
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$40K ﹤0.01%
105
-45
-30% -$17.1K
GERN icon
428
Geron
GERN
$874M
$39K ﹤0.01%
24,310
-10,419
-30% -$16.7K
SRGA
429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K ﹤0.01%
597
-256
-30% -$16.7K
TOON icon
430
Kartoon Studios
TOON
$37.4M
$30K ﹤0.01%
+2,177
New +$30K
TRVN
431
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
+22
New +$29K
OSG
432
DELISTED
Overseas Shipholding Group Inc.
OSG
$28K ﹤0.01%
12,993
-5,569
-30% -$12K
OCGN icon
433
Ocugen
OCGN
$322M
$26K ﹤0.01%
+14,097
New +$26K
PR icon
434
Permian Resources
PR
$9.69B
$24K ﹤0.01%
+15,693
New +$24K
THWWW
435
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$17K ﹤0.01%
234,266
– –
TTOO
436
DELISTED
T2 Biosystems, Inc
TTOO
$16K ﹤0.01%
+3
New +$16K
CARM icon
437
Carisma Therapeutics
CARM
$16.6M
$15K ﹤0.01%
+560
New +$15K
LGIH icon
438
LGI Homes
LGIH
$1.53B
– –
-68,062
Closed -$7.91M
RIO icon
439
Rio Tinto
RIO
$104B
– –
-99,968
Closed -$6.01M
RMD icon
440
ResMed
RMD
$40.9B
– –
-16,196
Closed -$2.78M
SAIC icon
441
Saic
SAIC
$4.72B
– –
-15,778
Closed -$1.24M
SAM icon
442
Boston Beer
SAM
$2.45B
– –
-3,446
Closed -$3.04M
SBAC icon
443
SBA Communications
SBAC
$20.5B
– –
-11,374
Closed -$3.62M
SBUX icon
444
Starbucks
SBUX
$95.7B
– –
-28,936
Closed -$2.49M
SCI icon
445
Service Corp International
SCI
$11.1B
– –
-8,492
Closed -$358K
SD icon
446
SandRidge Energy
SD
$421M
– –
-18,278
Closed -$30K
SEIC icon
447
SEI Investments
SEIC
$10.8B
– –
-8,577
Closed -$435K
SENS icon
448
Senseonics Holdings
SENS
$361M
– –
-48,822
Closed -$19K
SND icon
449
Smart Sand
SND
$76.7M
– –
-17,586
Closed -$23K
SONY icon
450
Sony
SONY
$171B
– –
-2,269,685
Closed -$34.6M
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18
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