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
DHR icon
26
Danaher
DHR
$143B
$34.1M 0.4%
+131,140
New +$34.1M
CERN
27
DELISTED
Cerner Corp
CERN
$33.9M 0.39%
362,344
+309,317
+583% +$28.9M
CMA icon
28
Comerica
CMA
$9.07B
$33.7M 0.39%
372,744
+19,743
+6% +$1.79M
ICE icon
29
Intercontinental Exchange
ICE
$99.9B
$32.8M 0.38%
+248,252
New +$32.8M
ARES icon
30
Ares Management
ARES
$39.5B
$32.7M 0.38%
402,092
+27,029
+7% +$2.2M
SPGI icon
31
S&P Global
SPGI
$165B
$32.5M 0.38%
+79,156
New +$32.5M
ARKOW icon
32
ARKO Corp Warrant
ARKOW
$1.43M
$32.4M 0.38%
3,557,632
+2,812,942
+378% +$25.6M
BOWL.WS
33
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$32M 0.37%
3,004,680
+2,902,150
+2,831% +$30.9M
ALL icon
34
Allstate
ALL
$54.9B
$31.2M 0.36%
225,528
+51,322
+29% +$7.11M
HLLY.WS icon
35
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$30.4M 0.35%
2,185,360
+211,501
+11% +$2.94M
HSBC icon
36
HSBC
HSBC
$225B
$28.6M 0.33%
826,067
-408,087
-33% -$14.1M
LUNR icon
37
Intuitive Machines
LUNR
$992M
$28M 0.33%
2,900,000
– –
XP icon
38
XP
XP
$9.43B
$27.6M 0.32%
915,366
+50,000
+6% +$1.51M
KDP icon
39
Keurig Dr Pepper
KDP
$39.7B
$27.3M 0.32%
720,951
– –
ZEN
40
DELISTED
ZENDESK INC
ZEN
$26.3M 0.31%
218,755
+42,275
+24% +$5.09M
BX icon
41
Blackstone
BX
$133B
$26M 0.3%
205,000
+40,000
+24% +$5.08M
WIT icon
42
Wipro
WIT
$28.6B
$25.4M 0.29%
6,584,512
+4,546,066
+223% +$17.5M
WTFC icon
43
Wintrust Financial
WTFC
$9.36B
$25.3M 0.29%
+272,207
New +$25.3M
OWL.WS
44
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$25.3M 0.29%
1,991,825
+389,094
+24% +$4.93M
AMOD
45
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$23.3M 0.27%
2,376,000
– –
ZGN.WS
46
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$23.2M 0.27%
2,195,461
+1,446,062
+193% +$15.3M
VMW
47
DELISTED
VMware, Inc
VMW
$23.1M 0.27%
203,294
+38,919
+24% +$4.43M
AMBP.WS icon
48
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$23.1M 0.27%
2,843,902
+932,802
+49% +$7.58M
PDYNW icon
49
Palladyne AI Corp Warrants
PDYNW
$4.21M
$23.1M 0.27%
3,476,182
+1,081,054
+45% +$7.19M
ON icon
50
ON Semiconductor
ON
$19.7B
$22.5M 0.26%
360,000
+60,000
+20% +$3.76M
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