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
BAERW icon
701
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
$341K 0.01%
+75,000
New +$341K
LCAAW
702
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$341K 0.01%
33,333
– –
CPTNW
703
DELISTED
Cepton, Inc. Warrant
CPTNW
$341K 0.01%
733,535
– –
A icon
704
Agilent Technologies
A
$35.2B
$340K 0.01%
2,456
-1,745
-42% -$241K
R icon
705
Ryder
R
$7.61B
$340K 0.01%
3,806
– –
BLUA.WS
706
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$339K 0.01%
33,333
– –
PAAS icon
707
Pan American Silver
PAAS
$15.3B
$327K 0.01%
+17,977
New +$327K
TGNA icon
708
TEGNA Inc
TGNA
$3.37B
$327K 0.01%
19,320
– –
SYBX icon
709
Synlogic
SYBX
$17.5M
$325K 0.01%
34,333
– –
ODFL icon
710
Old Dominion Freight Line
ODFL
$30.7B
$325K 0.01%
1,908
-3,298
-63% -$562K
ALT icon
711
Altimmune
ALT
$324M
$325K 0.01%
+76,976
New +$325K
VOR icon
712
Vor Biopharma
VOR
$228M
$324K 0.01%
60,298
+17,132
+40% +$92.2K
DRTSW icon
713
Alpha Tau Medical Warrant
DRTSW
$7.02M
$324K 0.01%
112,986
– –
LNC icon
714
Lincoln National
LNC
$7.88B
$324K 0.01%
+14,401
New +$324K
CIFRW icon
715
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$322K 0.01%
138,090
+3,831
+3% +$8.93K
MBC icon
716
MasterBrand
MBC
$1.62B
$320K 0.01%
39,819
-7,879
-17% -$63.3K
ACLX icon
717
Arcellx
ACLX
$4.03B
$315K ﹤0.01%
+10,208
New +$315K
OWLT.WS
718
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$309K ﹤0.01%
951,705
– –
RDW.WS
719
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$304K ﹤0.01%
633,494
+309,376
+95% +$148K
DOMA.WS
720
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
$303K ﹤0.01%
744,147
– –
XPRO icon
721
Expro
XPRO
$1.42B
$303K ﹤0.01%
16,492
-97,567
-86% -$1.79M
IRAAW
722
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$302K ﹤0.01%
29,961
– –
VWEWW
723
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$301K ﹤0.01%
280,895
– –
HPP
724
Hudson Pacific Properties
HPP
$1.1B
$300K ﹤0.01%
+45,133
New +$300K
OKE icon
725
Oneok
OKE
$46.2B
$297K ﹤0.01%
+4,682
New +$297K
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29
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