LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$5.51B
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
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 |
First Horizon
FHN
|
$61.9M |
| 3 |
SPDR Gold Trust
GLD
|
$56M |
| 4 |
NVIDIA
NVDA
|
$50M |
| 5 |
LPL Financial
LPLA
|
$46.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Algoma Steel Group Warrant
ASTLW
$5.71M
| $21.8M | 0.34% |
2,700,342
| – | – |
|
52
Valero Energy
VLO
$48.3B
| $21.3M | 0.33% |
152,341
+102,163
| +204% | +$14.3M |
|
53
First Citizens BancShares
FCNCA
$25.7B
| $21.2M | 0.33% |
+21,808
| New | +$21.2M |
|
54
S&P Global
SPGI
$165B
| $21M | 0.33% |
61,023
-30,413
| -33% | -$10.5M |
|
55
Exelon
EXC
$43.8B
| $21M | 0.32% |
500,498
+200,051
| +67% | +$8.38M |
|
56
Marathon Petroleum
MPC
$54.4B
| $20.9M | 0.32% |
154,713
+100,010
| +183% | +$13.5M |
|
|
IXAQ
57
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $20.4M | 0.32% |
1,980,000
| – | – |
|
|
TRIS
58
DELISTED
Tristar Acquisition I Corp.
TRIS
| $20.1M | 0.31% |
1,950,000
| – | – |
|
59
Union Pacific
UNP
$132B
| $19.7M | 0.3% |
+97,654
| New | +$19.7M |
|
60
Transocean
RIG
$2.82B
| $18.3M | 0.28% |
2,870,168
+593,352
| +26% | +$3.77M |
|
|
CLBTW
61
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $18.2M | 0.28% |
2,988,824
+239,399
| +9% | +$1.46M |
|
|
HES
62
DELISTED
Hess
HES
| $18.1M | 0.28% |
136,429
+32,799
| +32% | +$4.34M |
|
63
EVgo Inc. Warrants
EVGOW
$2.72M
| $18M | 0.28% |
2,309,187
+1,075,172
| +87% | +$8.38M |
|
64
Exxon Mobil
XOM
$477B
| $17.8M | 0.28% |
162,050
-142,669
| -47% | -$15.6M |
|
|
ETWO.WS
65
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $17.7M | 0.27% |
3,039,372
+61,313
| +2% | +$357K |
|
66
Xcel Energy
XEL
$42.8B
| $16.9M | 0.26% |
249,986
+50,826
| +26% | +$3.43M |
|
67
Excelerate Energy
EE
$746M
| $16.6M | 0.26% |
750,000
+75,000
| +11% | +$1.66M |
|
68
BioNTech
BNTX
$24.1B
| $16.2M | 0.25% |
130,421
+86,668
| +198% | +$10.8M |
|
69
Baker Hughes
BKR
$44.4B
| $16M | 0.25% |
+554,001
| New | +$16M |
|
|
RNWWW
70
ReNew Energy Global plc Warrant
RNWWW
$1.25M
| $15.6M | 0.24% |
2,774,870
| – | – |
|
71
PennyMac Financial
PFSI
$5.83B
| $15.6M | 0.24% |
+261,146
| New | +$15.6M |
|
72
Schlumberger
SLB
$52.2B
| $15.4M | 0.24% |
+313,622
| New | +$15.4M |
|
73
Progressive
PGR
$145B
| $15.3M | 0.24% |
+106,911
| New | +$15.3M |
|
|
CMBT
74
CMB.TECH NV
CMBT
$2.57B
| $14.8M | 0.23% |
882,362
+367,939
| +72% | +$6.18M |
|
|
DQ
75
Daqo New Energy
DQ
$1.78B
| $14.7M | 0.23% |
+312,900
| New | +$14.7M |
|