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
EVA
726
DELISTED
Enviva Inc.
EVA
$296K ﹤0.01%
+10,265
New +$296K
TDG icon
727
TransDigm Group
TDG
$72.5B
$296K ﹤0.01%
+401
New +$296K
NBIX icon
728
Neurocrine Biosciences
NBIX
$14B
$294K ﹤0.01%
2,905
– –
HPE icon
729
Hewlett Packard
HPE
$32.2B
$292K ﹤0.01%
18,354
-18,163
-50% -$289K
ECXWW
730
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$292K ﹤0.01%
50,000
– –
VNO icon
731
Vornado Realty Trust
VNO
$7.77B
$292K ﹤0.01%
18,988
-8,036
-30% -$124K
LKQ icon
732
LKQ Corp
LKQ
$8.26B
$289K ﹤0.01%
5,091
-4,011
-44% -$228K
TT icon
733
Trane Technologies
TT
$92.9B
$288K ﹤0.01%
1,563
-1,009
-39% -$186K
UNM icon
734
Unum
UNM
$12.6B
$280K ﹤0.01%
7,082
-18,563
-72% -$734K
AIG icon
735
American International
AIG
$43.2B
$277K ﹤0.01%
+5,496
New +$277K
INBX
736
DELISTED
Inhibrx, Inc. Common Stock
INBX
$273K ﹤0.01%
14,458
– –
VORBW
737
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$271K ﹤0.01%
1,352,908
– –
HAYW icon
738
Hayward Holdings
HAYW
$3.4B
$267K ﹤0.01%
+22,786
New +$267K
XBPEW
739
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$266K ﹤0.01%
25,000
– –
IWO icon
740
iShares Russell 2000 Growth ETF
IWO
$12.5B
$265K ﹤0.01%
+1,169
New +$265K
MKFG.WS
741
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$264K ﹤0.01%
275,450
– –
SCLX icon
742
Scilex Holding
SCLX
$177M
$262K ﹤0.01%
+913
New +$262K
PH icon
743
Parker-Hannifin
PH
$96.9B
$261K ﹤0.01%
+776
New +$261K
LVAC
744
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$261K ﹤0.01%
25,000
– –
APEN
745
DELISTED
Apollo Endosurgery, Inc.
APEN
$260K ﹤0.01%
+26,184
New +$260K
GCTS.WS
746
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$259K ﹤0.01%
25,000
– –
OPAD.WS
747
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$258K ﹤0.01%
490,220
– –
CECO icon
748
Ceco Environmental
CECO
$1.67B
$257K ﹤0.01%
18,368
+2,132
+13% +$29.8K
NVEC icon
749
NVE Corp
NVEC
$317M
$256K ﹤0.01%
+3,088
New +$256K
HROW icon
750
Harrow
HROW
$1.44B
$256K ﹤0.01%
12,093
+1,117
+10% +$23.6K
28 29
30
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