LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238

Top Buys

1
TSM icon
TSMC
TSM
+$408M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$46.3M
3
HDB icon
HDFC Bank
HDB
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
626
Trex
TREX
$6.68B
$1.43M 0.02%
21,832
-16,240
-43% -$1.06M
WY icon
627
Weyerhaeuser
WY
$18.6B
$1.42M 0.02%
+37,569
New +$1.42M
RGEN icon
628
Repligen
RGEN
$6.72B
$1.42M 0.02%
7,560
-3,721
-33% -$700K
FPAC.WS
629
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.42M 0.02%
+142,500
New +$1.42M
CPA icon
630
Copa Holdings
CPA
$4.82B
$1.41M 0.02%
+16,902
New +$1.41M
ACMR icon
631
ACM Research
ACMR
$1.93B
$1.41M 0.02%
68,004
+26,358
+63% +$545K
TWNI.WS
632
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.4M 0.02%
143,103
– –
DOMA.WS
633
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1.4M 0.02%
644,147
+189,236
+42% +$411K
SQSP
634
DELISTED
Squarespace, Inc.
SQSP
$1.39M 0.02%
54,154
+16,415
+43% +$420K
EMR icon
635
Emerson Electric
EMR
$77.4B
$1.38M 0.02%
+14,025
New +$1.38M
AAC.WS
636
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.37M 0.02%
139,700
– –
YOU icon
637
Clear Secure
YOU
$3.58B
$1.36M 0.02%
+50,594
New +$1.36M
KNBE
638
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.36M 0.02%
+58,891
New +$1.36M
ZETA icon
639
Zeta Global
ZETA
$4.94B
$1.35M 0.02%
+105,452
New +$1.35M
CPTNW
640
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.34M 0.02%
+346,000
New +$1.34M
AMP icon
641
Ameriprise Financial
AMP
$47.2B
$1.34M 0.02%
4,454
+1,242
+39% +$373K
SNRHW
642
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.33M 0.02%
134,937
– –
HAIN icon
643
Hain Celestial
HAIN
$191M
$1.32M 0.02%
38,469
-413,443
-91% -$14.2M
GOAC.WS
644
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.32M 0.02%
133,333
– –
GGG icon
645
Graco
GGG
$14.3B
$1.32M 0.02%
18,875
+7,490
+66% +$522K
HIGA.WS
646
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.31M 0.02%
133,333
– –
RDBXW
647
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.31M 0.02%
555,696
+535,896
+2,707% +$1.26M
BBAI.WS icon
648
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$1.31M 0.02%
158,878
– –
IVT icon
649
InvenTrust Properties
IVT
$2.32B
$1.31M 0.02%
+42,536
New +$1.31M
SPG icon
650
Simon Property Group
SPG
$60B
$1.31M 0.02%
9,930
-5,902
-37% -$776K
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