LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
Cap. Flow
-$885M
Cap. Flow %
-19.85%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$174M
2
ATVI
Activision Blizzard Inc.
ATVI
+$65.3M
3
HDB icon
HDFC Bank
HDB
+$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$54M
5
VMW
VMware, Inc
VMW
+$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$79.6M
2
LPLA icon
LPL Financial
LPLA
+$72.8M
3
BLK icon
Blackrock
BLK
+$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
726
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLI icon
727
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLK icon
728
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
0
– –
XLP icon
729
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
0
– –
XLU icon
730
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
731
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
0
– –
XLY icon
732
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
0
– –
XOM icon
733
Exxon Mobil
XOM
$472B
– –
-228,104
Closed -$24.5M
XPRO icon
734
Expro
XPRO
$1.42B
– –
-975,888
Closed -$17.3M
YMM icon
735
Full Truck Alliance
YMM
$13.9B
– –
-502,257
Closed -$3.12M
ZM icon
736
Zoom
ZM
$25.6B
– –
-29,407
Closed -$2M
ZTO icon
737
ZTO Express
ZTO
$15.1B
– –
-40,950
Closed -$1.03M
AMOD
738
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
– –
-200,000
Closed -$2.09M
EDR
739
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
PPYA
740
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-100,000
Closed -$1.06M
HAIA
741
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.07M
TMTCU
742
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-90,000
Closed -$944K
RRAC
743
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-150,000
Closed -$1.61M
DO
744
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-413,847
Closed -$5.89M
SZZL
745
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-150,000
Closed -$1.6M
NRAC
746
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$526K
IMGN
747
DELISTED
Immunogen Inc
IMGN
– –
0
– –
ARAV
748
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
ICNC
749
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-100,000
Closed -$1.07M
ICNC.WS
750
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-50,000
Closed -$3.95K
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