LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238

Top Buys

1
TSM icon
TSMC
TSM
+$408M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$46.3M
3
HDB icon
HDFC Bank
HDB
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
451
Estee Lauder
EL
$31.6B
$2.42M 0.03%
+8,879
New +$2.42M
ZLAB icon
452
Zai Lab
ZLAB
$3.19B
$2.41M 0.03%
+52,450
New +$2.41M
HLGN.WS
453
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.4M 0.03%
457,007
+423,674
+1,271% +$2.23M
MA icon
454
Mastercard
MA
$524B
$2.38M 0.03%
+6,671
New +$2.38M
AMR icon
455
Alpha Metallurgical Resources
AMR
$1.83B
$2.37M 0.03%
17,938
+3,524
+24% +$465K
KAIR
456
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.35M 0.03%
239,337
– –
GILD icon
457
Gilead Sciences
GILD
$143B
$2.35M 0.03%
+39,437
New +$2.35M
BETR icon
458
Better Home & Finance Holding
BETR
$371M
$2.32M 0.03%
4,698
– –
CORZ
459
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.31M 0.03%
+280,602
New +$2.31M
GGGV
460
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.3M 0.03%
225,000
– –
MU icon
461
Micron Technology
MU
$156B
$2.29M 0.03%
29,354
-120,871
-80% -$9.41M
BTMDW
462
DELISTED
Biote Corp. Warrant
BTMDW
$2.29M 0.03%
231,250
– –
RDY icon
463
Dr. Reddy's Laboratories
RDY
$12.1B
$2.27M 0.03%
201,000
+155,310
+340% +$1.76M
SVSVW
464
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2.27M 0.03%
217,060
– –
LFC
465
DELISTED
China Life Insurance Company Ltd.
LFC
$2.27M 0.03%
295,282
-35,040
-11% -$269K
CBRGU
466
DELISTED
Chain Bridge I Units
CBRGU
$2.27M 0.03%
225,000
– –
JLL icon
467
Jones Lang LaSalle
JLL
$14.6B
$2.26M 0.03%
9,453
-1,498
-14% -$359K
GTES icon
468
Gates Industrial
GTES
$6.53B
$2.26M 0.03%
+150,000
New +$2.26M
CLINU
469
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.26M 0.03%
+225,000
New +$2.26M
SUAC.U
470
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.26M 0.03%
225,000
– –
BRK.B icon
471
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.25M 0.03%
+6,377
New +$2.25M
ENTA icon
472
Enanta Pharmaceuticals
ENTA
$186M
$2.25M 0.03%
+31,604
New +$2.25M
ISRG icon
473
Intuitive Surgical
ISRG
$161B
$2.25M 0.03%
7,452
+5,681
+321% +$1.71M
OPFI.WS icon
474
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
$46.1M
$2.25M 0.03%
+655,475
New +$2.25M
NFLX icon
475
Netflix
NFLX
$532B
$2.16M 0.03%
5,769
-6,701
-54% -$2.51M
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