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
PEARW
601
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$622K 0.01%
2,440,169
– –
MPLN.WS
602
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
$618K 0.01%
583,322
– –
BRDS.WS
603
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$613K 0.01%
2,188,392
– –
ZTO icon
604
ZTO Express
ZTO
$15.4B
$612K 0.01%
21,450
-14,550
-40% -$415K
AVGO icon
605
Broadcom
AVGO
$1.74T
$609K 0.01%
9,490
-170,680
-95% -$10.9M
STT icon
606
State Street
STT
$31.4B
$606K 0.01%
8,003
+3,934
+97% +$298K
PERF.WS icon
607
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$598K 0.01%
100,000
– –
VIRT icon
608
Virtu Financial
VIRT
$3.27B
$594K 0.01%
31,424
+4,628
+17% +$87.5K
SYK icon
609
Stryker
SYK
$146B
$586K 0.01%
+2,053
New +$586K
CBAY
610
DELISTED
Cymabay Therapeutics
CBAY
$578K 0.01%
66,251
+25,747
+64% +$225K
ESTA icon
611
Establishment Labs
ESTA
$1.1B
$576K 0.01%
8,500
– –
ULTA icon
612
Ulta Beauty
ULTA
$23.1B
$575K 0.01%
1,053
-626
-37% -$342K
OUSTZ
613
Ouster, Inc. Warrants
OUSTZ
$962K
$573K 0.01%
684,305
+284,900
+71% +$238K
PSNY icon
614
Gores Guggenheim
PSNY
$2.02B
$569K 0.01%
150,000
– –
ATI icon
615
ATI
ATI
$10.5B
$566K 0.01%
14,332
-512
-3% -$20.2K
MS icon
616
Morgan Stanley
MS
$246B
$565K 0.01%
+6,432
New +$565K
GWW icon
617
W.W. Grainger
GWW
$47.5B
$564K 0.01%
819
-963
-54% -$663K
WGSWW
618
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
$559K 0.01%
1,532,805
– –
MET icon
619
MetLife
MET
$52.7B
$547K 0.01%
9,448
-29,123
-76% -$1.69M
GPC icon
620
Genuine Parts
GPC
$19.4B
$547K 0.01%
3,270
-14,641
-82% -$2.45M
CDNS icon
621
Cadence Design Systems
CDNS
$92.2B
$546K 0.01%
2,601
-8,434
-76% -$1.77M
XYL icon
622
Xylem
XYL
$33.5B
$542K 0.01%
5,173
+573
+12% +$60K
ARDX icon
623
Ardelyx
ARDX
$1.6B
$541K 0.01%
+112,956
New +$541K
JBGS
624
JBG SMITH
JBGS
$1.43B
$538K 0.01%
35,697
+6,253
+21% +$94.2K
MCAAW
625
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$537K 0.01%
50,000
– –
23 24
25
26 27