LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
-$1.11B
Cap. Flow %
-19.43%
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
122
Closed
316

Top Buys

1
JD icon
JD.com
JD
$43.4M
2
MSFT icon
Microsoft
MSFT
$42.8M
3
DELL icon
Dell
DELL
$41.6M
4
ACC
American Campus Communities, Inc.
ACC
$32.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$509M
2
QQQ icon
Invesco QQQ Trust
QQQ
$117M
3
T icon
AT&T
T
$102M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$89.4M
5
LPLA icon
LPL Financial
LPLA
$62M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M 0.43%
+410,000
New +$25.7M
TMUS icon
27
T-Mobile US
TMUS
$284B
$25.6M 0.43%
+190,024
New +$25.6M
NTES icon
28
NetEase
NTES
$85.4B
$24.6M 0.41%
268,016
-126,493
-32% -$11.6M
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23.8M 0.4%
+670,525
New +$23.8M
T icon
30
AT&T
T
$208B
$23.4M 0.39%
1,116,715
-4,865,776
-81% -$102M
OWL.WS
31
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$23.4M 0.39%
2,331,916
+340,091
+17% +$3.41M
VYX icon
32
NCR Voyix
VYX
$1.76B
$23.3M 0.39%
+1,222,500
New +$23.3M
AMOD
33
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$23.3M 0.39%
2,376,000
– –
TAN icon
34
Invesco Solar ETF
TAN
$722M
$23.2M 0.39%
325,000
+200,000
+160% +$14.3M
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
$15.1M
$23M 0.39%
2,187,360
+2,000
+0.1% +$21K
IBM icon
36
IBM
IBM
$227B
$22.6M 0.38%
+160,005
New +$22.6M
FLEX icon
37
Flex
FLEX
$20.1B
$21.7M 0.36%
1,990,500
+862,550
+76% +$9.41M
XPEV icon
38
XPeng
XPEV
$19.3B
$21.5M 0.36%
667,200
+574,100
+617% +$18.5M
LI icon
39
Li Auto
LI
$24.4B
$20.6M 0.35%
527,682
+499,300
+1,759% +$19.5M
ORCL icon
40
Oracle
ORCL
$628B
$20.5M 0.34%
+292,914
New +$20.5M
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$58.6B
$20.2M 0.34%
138,373
+46,259
+50% +$6.75M
FHLTU
42
DELISTED
Future Health ESG Corp. Unit
FHLTU
$20M 0.34%
1,980,000
– –
IXAQ
43
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.33%
1,980,000
– –
TRIS.U
44
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.3M 0.32%
1,950,000
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$19.3M 0.32%
177,120
+67,420
+61% +$7.35M
ADI icon
46
Analog Devices
ADI
$120B
$19M 0.32%
+130,178
New +$19M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$18.9M 0.32%
+641,800
New +$18.9M
TTM
48
DELISTED
Tata Motors Limited
TTM
$18.7M 0.31%
716,077
-1,131,770
-61% -$29.5M
BABA icon
49
Alibaba
BABA
$325B
$18.1M 0.3%
158,481
-15,225
-9% -$1.74M
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.3%
645,500
-699,033
-52% -$19.5M
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