LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
-$448M
Cap. Flow %
-9.21%
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
53
Reduced
190
Closed
276

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$57M
2
SONY icon
Sony
SONY
$34.6M
3
VSLR
VIVINT SOLAR, INC.
VSLR
$27.5M
4
JD icon
JD.com
JD
$25M
5
MRNA icon
Moderna
MRNA
$21.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
$79.7M
2
CACC icon
Credit Acceptance
CACC
$51.3M
3
CHL
China Mobile Limited
CHL
$36M
4
INFY icon
Infosys
INFY
$30.4M
5
RIO icon
Rio Tinto
RIO
$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
51
Dollar General
DG
$23.7B
$6.04M 0.12%
28,806
-4,444
-13% -$932K
RIO icon
52
Rio Tinto
RIO
$101B
$6.01M 0.12%
99,968
-418,054
-81% -$25.1M
DAY icon
53
Dayforce
DAY
$11B
$5.57M 0.11%
67,377
+62,331
+1,235% +$5.15M
KSS icon
54
Kohl's
KSS
$1.83B
$5.39M 0.11%
290,918
+187,230
+181% +$3.47M
SBG.U
55
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$5.39M 0.11%
+539,874
New +$5.39M
ANSS
56
DELISTED
Ansys
ANSS
$5.16M 0.11%
15,760
+457
+3% +$150K
NSH.U
57
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.1%
+500,000
New +$5.03M
PDAC.U
58
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.99M 0.1%
+500,000
New +$4.99M
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.96M 0.1%
149,414
– –
CBB
60
DELISTED
Cincinnati Bell Inc.
CBB
$4.94M 0.1%
329,172
-11,841
-3% -$178K
YUMC icon
61
Yum China
YUMC
$16.2B
$4.91M 0.1%
95,550
+78,436
+458% +$4.03M
GNRS
62
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.88M 0.1%
499,800
-200
-0% -$1.95K
MCD icon
63
McDonald's
MCD
$224B
$4.84M 0.1%
22,051
+12,531
+132% +$2.75M
TWCTU
64
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.73M 0.1%
+467,045
New +$4.73M
GPN icon
65
Global Payments
GPN
$21.2B
$4.6M 0.09%
25,876
-4,685
-15% -$832K
TNL icon
66
Travel + Leisure Co
TNL
$4.09B
$4.31M 0.09%
+140,000
New +$4.31M
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.18M 0.09%
250,000
– –
CNC icon
68
Centene
CNC
$14.6B
$4.07M 0.08%
69,688
-7,212
-9% -$421K
DXCM icon
69
DexCom
DXCM
$29.4B
$4.05M 0.08%
+9,825
New +$4.05M
CRHC.U
70
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.04M 0.08%
+399,900
New +$4.04M
GOAC.U
71
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.03M 0.08%
+400,000
New +$4.03M
FTOCU
72
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4M 0.08%
+400,000
New +$4M
ZG icon
73
Zillow
ZG
$19.2B
$3.96M 0.08%
+39,025
New +$3.96M
KSMTU
74
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.83M 0.08%
+300,000
New +$3.83M
MPC icon
75
Marathon Petroleum
MPC
$55.6B
$3.78M 0.08%
128,780
+122,906
+2,092% +$3.61M
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