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
MSCI icon
651
MSCI
MSCI
$43.6B
$512K 0.01%
915
+259
+39% +$145K
BLEUW
652
DELISTED
bleuacacia ltd Warrants
BLEUW
$511K 0.01%
50,000
– –
AILEW
653
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$511K 0.01%
50,000
– –
FZT.WS
654
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$511K 0.01%
50,000
– –
VRDN icon
655
Viridian Therapeutics
VRDN
$1.62B
$509K 0.01%
20,000
-30,000
-60% -$763K
GFX.WS
656
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$507K 0.01%
50,000
– –
SDACW
657
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$505K 0.01%
50,000
– –
TPR icon
658
Tapestry
TPR
$21.9B
$491K 0.01%
11,378
+1,661
+17% +$71.6K
DHI icon
659
D.R. Horton
DHI
$52.5B
$480K 0.01%
4,911
-1,326
-21% -$130K
CMPX icon
660
Compass Therapeutics
CMPX
$604M
$478K 0.01%
146,173
+21,234
+17% +$69.4K
AEHR icon
661
Aehr Test Systems
AEHR
$790M
$469K 0.01%
15,119
+3,799
+34% +$118K
SNDR icon
662
Schneider National
SNDR
$4.18B
$469K 0.01%
17,528
+2,664
+18% +$71.3K
RBT.WS
663
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$466K 0.01%
710,000
– –
EUDAW icon
664
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$450K 0.01%
300,000
– –
SLNAW
665
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$449K 0.01%
289,826
– –
UAL icon
666
United Airlines
UAL
$34.8B
$447K 0.01%
10,106
-31,727
-76% -$1.4M
NIO icon
667
NIO
NIO
$12.8B
$441K 0.01%
42,000
– –
JAMF icon
668
Jamf
JAMF
$1.3B
$425K 0.01%
+21,874
New +$425K
NSTD.WS
669
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$420K 0.01%
41,666
– –
GLPG icon
670
Galapagos
GLPG
$2.13B
$416K 0.01%
+10,768
New +$416K
APGB.WS
671
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$410K 0.01%
40,000
– –
CAT icon
672
Caterpillar
CAT
$198B
$407K 0.01%
+1,778
New +$407K
SDAWW
673
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$402K 0.01%
37,500
– –
HLGN.WS
674
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$402K 0.01%
1,671,707
– –
DFS
675
DELISTED
Discover Financial Services
DFS
$396K 0.01%
4,004
-2,118
-35% -$209K
25 26
27
28 29