LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$4.79B
Cap. Flow
-$751M
Cap. Flow %
-15.66%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
183
Reduced
103
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
AMOD
26
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$23.4M 0.43%
2,376,000
– –
FLEX icon
27
Flex
FLEX
$20.1B
$23.3M 0.43%
1,857,800
-132,700
-7% -$1.67M
CRBG icon
28
Corebridge Financial
CRBG
$18.5B
$22.6M 0.42%
+1,150,000
New +$22.6M
TAN icon
29
Invesco Solar ETF
TAN
$722M
$20.2M 0.37%
275,000
-50,000
-15% -$3.68M
FHLTU
30
DELISTED
Future Health ESG Corp. Unit
FHLTU
$20.1M 0.37%
1,980,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$111B
$20.1M 0.37%
129,700
-54,893
-30% -$8.49M
IXAQ
32
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.7M 0.36%
1,980,000
– –
TRIS.U
33
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 0.36%
1,950,000
– –
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M 0.35%
645,500
– –
TTWO icon
35
Take-Two Interactive
TTWO
$44.1B
$18.5M 0.34%
169,949
+70,825
+71% +$7.72M
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$17.6M 0.32%
+236,131
New +$17.6M
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.4M 0.32%
587,139
+565,782
+2,649% +$16.7M
BHP icon
38
BHP
BHP
$142B
$16.5M 0.3%
334,246
+144,151
+76% +$7.11M
ARBEW icon
39
Arbe Robotics Warrant
ARBEW
$2.15M
$16.2M 0.3%
2,701,492
+38,731
+1% +$232K
RNWWW
40
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$15.7M 0.29%
2,614,537
+323,100
+14% +$1.95M
CRUS icon
41
Cirrus Logic
CRUS
$5.81B
$15.5M 0.28%
225,000
-175,000
-44% -$12M
PSTG icon
42
Pure Storage
PSTG
$25.5B
$15.4M 0.28%
562,910
-739,778
-57% -$20.2M
ETR icon
43
Entergy
ETR
$38.9B
$15.1M 0.28%
+299,978
New +$15.1M
WBX.WS
44
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$15M 0.28%
1,907,425
+469,310
+33% +$3.7M
POR icon
45
Portland General Electric
POR
$4.68B
$14.8M 0.27%
+340,000
New +$14.8M
GATE
46
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.6M 0.27%
1,470,000
– –
EE icon
47
Excelerate Energy
EE
$746M
$14.4M 0.26%
613,609
+70,233
+13% +$1.64M
LUNRW
48
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.2M 0.26%
1,450,000
– –
SCHW icon
49
Charles Schwab
SCHW
$175B
$14.1M 0.26%
196,659
+187,409
+2,026% +$13.5M
CNP icon
50
CenterPoint Energy
CNP
$24.6B
$14.1M 0.26%
+501,066
New +$14.1M
1
2
3 4 5