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
CITEW
676
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$395K 0.01%
37,500
– –
MCK icon
677
McKesson
MCK
$87.8B
$394K 0.01%
1,106
-9,646
-90% -$3.43M
BEN icon
678
Franklin Resources
BEN
$12.6B
$394K 0.01%
14,610
-145,378
-91% -$3.92M
ZYME icon
679
Zymeworks
ZYME
$1.15B
$390K 0.01%
43,177
+13,953
+48% +$126K
SRZNW icon
680
Surrozen, Inc. Warrant
SRZNW
$63.9K
$390K 0.01%
648,285
– –
IRM icon
681
Iron Mountain
IRM
$28.8B
$388K 0.01%
7,336
-29,849
-80% -$1.58M
ETNB icon
682
89bio
ETNB
$1.26B
$387K 0.01%
25,431
+8,639
+51% +$132K
SPWRW
683
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$387K 0.01%
37,500
– –
MNTSW icon
684
Momentus Inc. Warrant
MNTSW
$391
$386K 0.01%
660,538
+5,000
+0.8% +$2.93K
HCNEW
685
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$381K 0.01%
37,500
– –
SHLS icon
686
Shoals Technologies Group
SHLS
$1.15B
$380K 0.01%
+16,659
New +$380K
ROST icon
687
Ross Stores
ROST
$48.8B
$376K 0.01%
3,546
-4,231
-54% -$449K
ORLY icon
688
O'Reilly Automotive
ORLY
$89.2B
$376K 0.01%
6,645
-72,255
-92% -$4.09M
IPG icon
689
Interpublic Group of Companies
IPG
$9.51B
$375K 0.01%
10,062
+2,168
+27% +$80.7K
VKTX icon
690
Viking Therapeutics
VKTX
$2.91B
$371K 0.01%
22,299
-9,533
-30% -$159K
LNZA icon
691
LanzaTech
LNZA
$44.7M
$371K 0.01%
+956
New +$371K
PWR icon
692
Quanta Services
PWR
$58.1B
$366K 0.01%
2,194
-8,450
-79% -$1.41M
GOEVW
693
DELISTED
Canoo Inc. Warrant
GOEVW
$365K 0.01%
559,496
– –
HBI icon
694
Hanesbrands
HBI
$2.21B
$362K 0.01%
+68,774
New +$362K
EMBKW
695
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$361K 0.01%
128,399
– –
VRAY
696
DELISTED
ViewRay, Inc.
VRAY
$358K 0.01%
103,400
+25,000
+32% +$86.5K
GSK icon
697
GSK
GSK
$81.5B
$356K 0.01%
10,000
-108,571
-92% -$3.86M
BETRW icon
698
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$355K 0.01%
35,080
– –
AZO icon
699
AutoZone
AZO
$71.1B
$354K 0.01%
144
-1,303
-90% -$3.2M
GWH.WS icon
700
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
$348K 0.01%
250,399
– –
26 27
28
29 30