LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$74.6M
2
FHN icon
First Horizon
FHN
+$61.9M
3
GLD icon
SPDR Gold Trust
GLD
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
TSM icon
TSMC
TSM
+$125M
2
BK icon
Bank of New York Mellon
BK
+$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.WS
576
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$779K 0.01%
75,000
– –
RYTM icon
577
Rhythm Pharmaceuticals
RYTM
$6.66B
$769K 0.01%
43,114
+18,070
+72% +$322K
ARQQW icon
578
Arqit Quantum Warrants
ARQQW
$2.9M
$760K 0.01%
542,846
– –
TNDM icon
579
Tandem Diabetes Care
TNDM
$836M
$734K 0.01%
+18,069
New +$734K
TTI icon
580
TETRA Technologies
TTI
$640M
$717K 0.01%
+270,635
New +$717K
AJG icon
581
Arthur J. Gallagher & Co
AJG
$75.2B
$716K 0.01%
3,741
-1,782
-32% -$341K
ANGHW icon
582
Anghami Inc Warrants
ANGHW
$190K
$710K 0.01%
427,629
– –
VSAT icon
583
Viasat
VSAT
$3.91B
$709K 0.01%
+20,951
New +$709K
AMGN icon
584
Amgen
AMGN
$150B
$708K 0.01%
+2,929
New +$708K
TJX icon
585
TJX Companies
TJX
$156B
$694K 0.01%
8,857
-19,005
-68% -$1.49M
DEI icon
586
Douglas Emmett
DEI
$2.75B
$690K 0.01%
+55,980
New +$690K
AWINW
587
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$690K 0.01%
+734,028
New +$690K
CFFSW
588
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$689K 0.01%
66,666
– –
QDROW
589
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$683K 0.01%
66,666
– –
TCOM icon
590
Trip.com Group
TCOM
$47.4B
$682K 0.01%
18,100
-177,500
-91% -$6.69M
DMS.WS
591
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
$678K 0.01%
605,776
– –
GHIXW
592
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$671K 0.01%
66,666
– –
LDTCW
593
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$661K 0.01%
66,633
– –
SLG icon
594
SL Green Realty
SLG
$4.29B
$659K 0.01%
+28,013
New +$659K
LTCHW
595
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$657K 0.01%
861,536
+10,723
+1% +$8.17K
PHM icon
596
Pultegroup
PHM
$26.7B
$653K 0.01%
+11,197
New +$653K
FCX icon
597
Freeport-McMoran
FCX
$64.4B
$651K 0.01%
15,901
-237,310
-94% -$9.71M
JWSM.WS
598
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$643K 0.01%
64,091
– –
ZIM icon
599
ZIM Integrated Shipping Services
ZIM
$1.59B
$634K 0.01%
+26,890
New +$634K
MAG
600
DELISTED
MAG Silver
MAG
$628K 0.01%
+49,540
New +$628K
22 23
24
25 26