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
ONDK
551
DELISTED
On Deck Capital, Inc.
ONDK
– –
-21,539
Closed -$34K
CCXX.WS
552
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-500,000
Closed -$1M
VSLR
553
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-650,000
Closed -$27.5M
NBL
554
DELISTED
Noble Energy, Inc.
NBL
– –
-1,134,142
Closed -$9.7M
DLPH
555
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-250,000
Closed -$4.18M
INWK
556
DELISTED
InnerWorkings, Inc.
INWK
– –
-16,361
Closed -$49K
SHLL.WS
557
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-39,615
Closed -$1.01M
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-117,673
Closed -$9.14M
TEUM
559
DELISTED
Pareteum Corporation
TEUM
– –
-49,335
Closed -$33K
WPG
560
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,313
Closed -$72K
YELL
561
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,361
Closed -$48K
PEI
562
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,644
Closed -$80K
REGI
563
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,000
Closed -$1.07M
CBB
564
DELISTED
Cincinnati Bell Inc.
CBB
– –
-329,172
Closed -$4.94M
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-27,055
Closed -$1.12M
ACR
566
ACRES Commercial Realty
ACR
$158M
– –
-3,768
Closed -$24K
ACRS icon
567
Aclaris Therapeutics
ACRS
$224M
– –
-11,420
Closed -$29K
ADEA icon
568
Adeia
ADEA
$1.69B
– –
-831,600
Closed -$2.53M
ADVWW
569
Advantage Solutions Warrant
ADVWW
– –
0
– –
ALL icon
570
Allstate
ALL
$54.9B
– –
-4,258
Closed -$401K
AMAT icon
571
Applied Materials
AMAT
$126B
– –
-18,007
Closed -$1.07M
AME icon
572
Ametek
AME
$43.4B
– –
-22,752
Closed -$2.26M
AMED
573
DELISTED
Amedisys
AMED
– –
-11,773
Closed -$2.78M
ANSS
574
DELISTED
Ansys
ANSS
– –
-15,760
Closed -$5.16M
APH icon
575
Amphenol
APH
$138B
– –
-13,776
Closed -$373K
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