LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$713M
Cap. Flow %
-17.92%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
$61.6M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
GE icon
GE Aerospace
GE
$43.6M
4
C icon
Citigroup
C
$39.6M
5
BP icon
BP
BP
$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$177M
2
ATVI
Activision Blizzard Inc.
ATVI
$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
$108M
5
VMW
VMware, Inc
VMW
$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
51
Seagate
STX
$37.5B
$18.3M 0.21%
+214,545
New +$18.3M
SONY icon
52
Sony
SONY
$162B
$18.3M 0.21%
193,043
+142,990
+286% +$13.5M
EDR
53
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.2M 0.2%
+725,000
New +$17.2M
PCG icon
54
PG&E
PCG
$33.7B
$17M 0.19%
+945,593
New +$17M
DTE icon
55
DTE Energy
DTE
$28.1B
$16.5M 0.19%
149,994
-48,974
-25% -$5.4M
BABA icon
56
Alibaba
BABA
$325B
$16.4M 0.19%
211,823
-152,636
-42% -$11.8M
STT icon
57
State Street
STT
$32.1B
$16M 0.18%
+206,959
New +$16M
FANG icon
58
Diamondback Energy
FANG
$41.2B
$16M 0.18%
103,160
+99,648
+2,837% +$15.5M
SRE icon
59
Sempra
SRE
$53.7B
$15.7M 0.18%
209,990
+117,226
+126% +$8.76M
MCO icon
60
Moody's
MCO
$89B
$15.6M 0.18%
39,943
-52,597
-57% -$20.5M
TXNM
61
TXNM Energy, Inc.
TXNM
$5.97B
$15.5M 0.18%
372,776
-190,536
-34% -$7.93M
GRMN icon
62
Garmin
GRMN
$45.6B
$15.4M 0.18%
120,007
+60,001
+100% +$7.71M
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.4M 0.18%
535,355
– –
WTW icon
64
Willis Towers Watson
WTW
$31.9B
$15.1M 0.17%
+62,722
New +$15.1M
NOV icon
65
NOV
NOV
$4.82B
$14.8M 0.17%
730,400
-342,543
-32% -$6.95M
SGML icon
66
Sigma Lithium
SGML
$671M
$14.7M 0.17%
+467,544
New +$14.7M
QCOM icon
67
Qualcomm
QCOM
$170B
$14.7M 0.17%
101,413
+89,357
+741% +$12.9M
CRUS icon
68
Cirrus Logic
CRUS
$5.81B
$14.6M 0.17%
+175,000
New +$14.6M
AA icon
69
Alcoa
AA
$8.05B
$14.5M 0.17%
+425,656
New +$14.5M
SEDG icon
70
SolarEdge
SEDG
$1.97B
$14.5M 0.17%
154,448
+148,548
+2,518% +$13.9M
BAC icon
71
Bank of America
BAC
$371B
$14.2M 0.16%
+423,147
New +$14.2M
CNP icon
72
CenterPoint Energy
CNP
$24.6B
$13.9M 0.16%
485,965
-153,310
-24% -$4.38M
GLD icon
73
SPDR Gold Trust
GLD
$111B
$13.9M 0.16%
72,521
+22,521
+45% +$4.31M
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.8M 0.16%
+324,583
New +$13.8M
MAXN icon
75
Maxeon Solar Technologies
MAXN
$62.1M
$13.3M 0.15%
1,854,758
– –
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3
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