LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
Cap. Flow
-$1.56B
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201

Top Buys

1
AXP icon
American Express
AXP
+$53.5M
2
ALL icon
Allstate
ALL
+$47M
3
WFC icon
Wells Fargo
WFC
+$42.8M
4
MSI icon
Motorola Solutions
MSI
+$38.3M
5
BK icon
Bank of New York Mellon
BK
+$37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
TSM icon
TSMC
TSM
+$148M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$93.4M
4
COHR
Coherent Inc
COHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Technology 15.08%
2 Financials 14.06%
3 Healthcare 4.44%
4 Consumer Discretionary 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.02%
17,786
– –
WEL.U
627
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.03M 0.02%
100,000
– –
PETWW
628
DELISTED
Wag! Group Co Warrant
PETWW
$1.03M 0.02%
500,000
– –
GWH.WS icon
629
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$300K
$1.02M 0.02%
+250,399
New +$1.02M
MCAAU
630
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.02%
100,000
– –
PHYT.U
631
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.02M 0.02%
100,000
– –
TOACU
632
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.02M 0.02%
100,000
– –
USCTU
633
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.02M 0.02%
100,000
– –
GOGN.U
634
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.02M 0.02%
100,000
– –
DNZ
635
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.02M 0.02%
103,000
– –
ROSEU
636
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.02M 0.02%
100,000
– –
EGP icon
637
EastGroup Properties
EGP
$8.86B
$1.02M 0.02%
7,031
– –
THC icon
638
Tenet Healthcare
THC
$17.1B
$1.02M 0.02%
19,682
– –
ICNC.U
639
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.02M 0.02%
100,000
– –
ACDI.U
640
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.02M 0.02%
100,000
– –
MRSN icon
641
Mersana Therapeutics
MRSN
$36.6M
$1.01M 0.02%
+6,000
New +$1.01M
SVNAU
642
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.01M 0.02%
100,000
– –
SANBW
643
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.01M 0.02%
100,000
– –
APXIU
644
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.02%
100,000
– –
CHEAU
645
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.01M 0.02%
100,000
– –
UTAAU
646
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.02%
100,000
– –
GTACU
647
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.01M 0.02%
100,000
– –
MNTN.U
648
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.01M 0.02%
100,000
– –
MOS icon
649
The Mosaic Company
MOS
$10.7B
$1M 0.02%
20,743
-11,395
-35% -$551K
FIACU
650
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1M 0.02%
100,000
– –
24 25
26
27 28