LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
Cap. Flow
-$196M
Cap. Flow %
-4.2%
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$194M
2
KVUE icon
Kenvue
KVUE
$82.7M
3
GSK icon
GSK
GSK
$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
$49.2M
5
NVDA icon
NVIDIA
NVDA
$48.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90M
2
PXD
Pioneer Natural Resource Co.
PXD
$73.4M
3
APH icon
Amphenol
APH
$62.4M
4
CRM icon
Salesforce
CRM
$39.1M
5
GRMN icon
Garmin
GRMN
$31.3M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX icon
426
Amprius Technologies
AMPX
$889M
$210K ﹤0.01%
+165,407
New +$210K
FA icon
427
First Advantage
FA
$2.79B
$206K ﹤0.01%
12,846
-34,916
-73% -$561K
LVROW icon
428
Lavoro Limited Warrant
LVROW
$306K
$206K ﹤0.01%
514,051
+61,000
+13% +$24.4K
RGTIW icon
429
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$204K ﹤0.01%
1,379,733
– –
LUNRW
430
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$202K ﹤0.01%
297,301
– –
NOC icon
431
Northrop Grumman
NOC
$83.2B
$201K ﹤0.01%
+462
New +$201K
UHS icon
432
Universal Health Services
UHS
$12.1B
$200K ﹤0.01%
+1,082
New +$200K
WBX.WS
433
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$198K ﹤0.01%
2,143,607
– –
NEE.PRS
434
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
– –
0
– –
CLVT icon
435
Clarivate
CLVT
$2.96B
$192K ﹤0.01%
33,804
– –
SHCRW
436
DELISTED
Sharecare, Inc. Warrant
SHCRW
$185K ﹤0.01%
2,309,218
– –
OPFI.WS icon
437
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$181K ﹤0.01%
1,391,847
– –
TGTX icon
438
TG Therapeutics
TGTX
$5.11B
$178K ﹤0.01%
+10,000
New +$178K
SRTAW
439
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$174K ﹤0.01%
1,031,348
– –
EYPT icon
440
EyePoint Pharmaceuticals
EYPT
$966M
$172K ﹤0.01%
+19,785
New +$172K
INDV icon
441
Indivior
INDV
$3.12B
$169K ﹤0.01%
10,489
– –
LVWR.WS icon
442
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$168K ﹤0.01%
885,345
– –
FREEW
443
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$166K ﹤0.01%
4,335,417
– –
IRBT icon
444
iRobot
IRBT
$102M
$161K ﹤0.01%
+17,702
New +$161K
AMPX.WS icon
445
Amprius Technologies Warrants
AMPX.WS
$217M
$158K ﹤0.01%
928,974
-218,936
-19% -$37.2K
BAERW icon
446
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$158K ﹤0.01%
1,211,937
– –
RBOT.WS icon
447
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
$119K
$157K ﹤0.01%
3,913,105
– –
WB icon
448
Weibo
WB
$2.87B
$156K ﹤0.01%
20,274
– –
BARK.WS icon
449
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$152K ﹤0.01%
2,396,323
– –
ALXO icon
450
ALX Oncology
ALXO
$65.3M
$151K ﹤0.01%
+25,000
New +$151K
16 17
18
19 20