LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
+$53.5M
2
ALL icon
Allstate
ALL
+$47M
3
WFC icon
Wells Fargo
WFC
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THACU
451
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.03M 0.04%
200,000
– –
RCFA.U
452
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.03M 0.04%
200,000
– –
DPCSU
453
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.03M 0.04%
200,000
– –
IQMDU
454
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.03M 0.04%
200,000
– –
SANB
455
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.03M 0.04%
200,000
– –
FTCVW
456
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2.02M 0.04%
202,939
– –
AHRNU
457
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$2.02M 0.04%
200,000
– –
CI icon
458
Cigna
CI
$80.6B
$2.02M 0.04%
7,278
+3,835
+111% +$1.06M
ARCKU
459
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.02M 0.04%
200,000
– –
AZO icon
460
AutoZone
AZO
$71.1B
$2.02M 0.04%
941
-74
-7% -$159K
BRD.U
461
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.02M 0.04%
200,000
– –
AFACU
462
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.01M 0.04%
200,000
– –
BPACU
463
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.01M 0.04%
200,000
– –
APN.U
464
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.01M 0.04%
200,000
– –
EVEX.WS icon
465
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$113M
$2.01M 0.04%
217,200
– –
CFFSU
466
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.01M 0.04%
200,000
– –
HIGA
467
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.01M 0.04%
200,000
– –
MPRAU
468
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2M 0.04%
200,000
– –
CRECU
469
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2M 0.04%
200,000
– –
HORIU
470
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.04%
200,000
– –
PAQC
471
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2M 0.04%
200,000
– –
ADSEW icon
472
ADS-TEC Energy Warrant
ADSEW
$9.71M
$2M 0.04%
268,299
+56,992
+27% +$424K
XEL icon
473
Xcel Energy
XEL
$42.6B
$2M 0.04%
+31,193
New +$2M
ARBG
474
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2M 0.04%
200,000
– –
GFGDU
475
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.99M 0.04%
200,000
– –
17 18
19
20 21