LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.6M
2
FHN icon
First Horizon
FHN
+$61.9M
3
GLD icon
SPDR Gold Trust
GLD
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
TSM icon
TSMC
TSM
+$125M
2
BK icon
Bank of New York Mellon
BK
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSAI
426
Hesai Group
HSAI
$3.71B
$1.56M 0.02%
+100,572
New +$1.56M
ISRLU icon
427
Israel Acquisitions Corp Unit
ISRLU
$1.55M 0.02%
+150,000
New +$1.55M
PNTM
428
DELISTED
Pontem Corporation
PNTM
$1.55M 0.02%
150,000
– –
CFIV
429
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.02%
150,000
– –
ALORW
430
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.55M 0.02%
150,000
– –
SPWR icon
431
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.55M 0.02%
150,000
– –
RJAC
432
DELISTED
Jackson Acquisition Company
RJAC
$1.55M 0.02%
150,000
– –
ZINGW
433
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.54M 0.02%
150,000
– –
ITOS
434
DELISTED
iTeos Therapeutics
ITOS
$1.54M 0.02%
112,919
+82,700
+274% +$1.13M
SATLW icon
435
Satellogic Inc. Warrant
SATLW
$41.6M
$1.53M 0.02%
722,764
– –
UHGWW
436
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$1.53M 0.02%
73,510
– –
HCNE
437
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.53M 0.02%
150,000
– –
AR icon
438
Antero Resources
AR
$10.1B
$1.52M 0.02%
+65,937
New +$1.52M
FRSH icon
439
Freshworks
FRSH
$3.79B
$1.52M 0.02%
99,108
-7,206
-7% -$111K
CTV.WS
440
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.52M 0.02%
1,074,838
– –
WMG icon
441
Warner Music
WMG
$17.6B
$1.5M 0.02%
44,919
+32,256
+255% +$1.08M
RLX icon
442
RLX Technology
RLX
$3.22B
$1.47M 0.02%
508,127
+57,369
+13% +$166K
WWE
443
DELISTED
World Wrestling Entertainment
WWE
$1.47M 0.02%
+16,124
New +$1.47M
H icon
444
Hyatt Hotels
H
$13.6B
$1.47M 0.02%
+13,148
New +$1.47M
AGL icon
445
Agilon Health
AGL
$468M
$1.47M 0.02%
+61,778
New +$1.47M
MVSTW icon
446
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$1.46M 0.02%
1,181,416
– –
WLK icon
447
Westlake Corp
WLK
$10.9B
$1.46M 0.02%
+12,629
New +$1.46M
PFG icon
448
Principal Financial Group
PFG
$17.8B
$1.46M 0.02%
19,660
-20,661
-51% -$1.54M
CMAXW
449
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.45M 0.02%
542,455
+7,623
+1% +$20.4K
STN icon
450
Stantec
STN
$12.4B
$1.4M 0.02%
24,001
+8,860
+59% +$518K
16 17
18
19 20