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
RMGCW
751
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$255K ﹤0.01%
25,000
– –
ARQT icon
752
Arcutis Biotherapeutics
ARQT
$2.11B
$255K ﹤0.01%
23,145
– –
ALDX icon
753
Aldeyra Therapeutics
ALDX
$333M
$254K ﹤0.01%
25,585
-619
-2% -$6.15K
MVLAW
754
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$252K ﹤0.01%
185,632
+109,301
+143% +$149K
IOVA icon
755
Iovance Biotherapeutics
IOVA
$858M
$252K ﹤0.01%
41,211
-10,000
-20% -$61.1K
HOG icon
756
Harley-Davidson
HOG
$3.65B
$252K ﹤0.01%
6,631
-19,106
-74% -$725K
PX icon
757
P10
PX
$1.34B
$251K ﹤0.01%
24,813
+5,301
+27% +$53.6K
SRRK icon
758
Scholar Rock
SRRK
$3B
$249K ﹤0.01%
31,101
+12,302
+65% +$98.4K
MTD icon
759
Mettler-Toledo International
MTD
$25.8B
$246K ﹤0.01%
161
-31
-16% -$47.4K
MRNS
760
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$246K ﹤0.01%
+35,639
New +$246K
SSU
761
DELISTED
SIGNA Sports United N.V.
SSU
$243K ﹤0.01%
53,493
– –
CI icon
762
Cigna
CI
$80.7B
$241K ﹤0.01%
945
-6,934
-88% -$1.77M
IAUX
763
i-80 Gold Corp
IAUX
$743M
$240K ﹤0.01%
+97,769
New +$240K
SABSW icon
764
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
$237K ﹤0.01%
539,588
– –
BELFB
765
Bel Fuse Class B
BELFB
$1.85B
$237K ﹤0.01%
+6,313
New +$237K
LYTS icon
766
LSI Industries
LYTS
$676M
$234K ﹤0.01%
16,790
+4,294
+34% +$59.8K
VMD icon
767
Viemed Healthcare
VMD
$256M
$233K ﹤0.01%
24,095
+10,395
+76% +$100K
OMC icon
768
Omnicom Group
OMC
$14.7B
$233K ﹤0.01%
+2,466
New +$233K
ICUCW
769
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$233K ﹤0.01%
125,000
– –
QBTS.WS icon
770
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
$232K ﹤0.01%
350,000
– –
FSRXW
771
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$229K ﹤0.01%
22,650
– –
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$108B
$220K ﹤0.01%
+27,515
New +$220K
EHAB icon
773
Enhabit
EHAB
$409M
$218K ﹤0.01%
+15,694
New +$218K
BRDG
774
DELISTED
Bridge Investment Group
BRDG
$218K ﹤0.01%
19,255
-2,369
-11% -$26.8K
RCEL icon
775
Avita Medical
RCEL
$113M
$217K ﹤0.01%
+15,557
New +$217K
29 30
31
32 33