LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
476
Walmart
WMT
$801B
– –
-33,357
Closed -$1.56M
XPEV icon
477
XPeng
XPEV
$18.9B
– –
-122,500
Closed -$2.46M
XRX icon
478
Xerox
XRX
$493M
– –
-52,733
Closed -$990K
XXII
479
22nd Century Group
XXII
$6.47M
– –
0
– -$30K
YCBD icon
480
cbdMD
YCBD
$6.51M
– –
-33
Closed -$24K
ZG icon
481
Zillow
ZG
$20.5B
– –
-39,025
Closed -$3.96M
DAY icon
482
Dayforce
DAY
$10.9B
– –
-67,377
Closed -$5.57M
PFC
483
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-13,751
Closed -$214K
GOEVW
484
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-306,763
Closed -$709K
FREEW
485
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-40,745
Closed -$40K
FREE
486
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-196,140
Closed -$1.64M
EVBG
487
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,267
Closed -$1.54M
AYX
488
DELISTED
Alteryx, Inc.
AYX
– –
-7,069
Closed -$803K
EXPR
489
DELISTED
Express, Inc.
EXPR
– –
-5,366
Closed -$65K
MPLN.WS
490
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
LTRPA
491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-673,303
Closed -$1.17M
ZYNE
492
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-14,598
Closed -$48K
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,388
Closed -$818K
RETA
494
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,856
Closed -$765K
ZEV
495
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15,000
Closed -$2.99M
PCGU
496
DELISTED
PG&E Corporation
PCGU
– –
-415,000
Closed -$407K
DMS.WS
497
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-299,369
Closed -$257K
ACOR
498
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-139
Closed -$9K
CAJ
499
DELISTED
Canon, Inc.
CAJ
– –
-134,387
Closed -$2.23M
ELVT
500
DELISTED
Elevate Credit, Inc.
ELVT
– –
-21,601
Closed -$56K
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