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
LEN icon
776
Lennar Class A
LEN
$35.2B
$216K ﹤0.01%
2,124
-1,006
-32% -$102K
OI icon
777
O-I Glass
OI
$1.94B
$215K ﹤0.01%
9,470
-3,970
-30% -$90.2K
SNPS icon
778
Synopsys
SNPS
$72.5B
$210K ﹤0.01%
544
-63,400
-99% -$24.5M
OVV icon
779
Ovintiv
OVV
$10.9B
$210K ﹤0.01%
+5,817
New +$210K
VEEAW
780
Veea Inc. Warrant
VEEAW
$931K
$206K ﹤0.01%
20,000
– –
TWKS
781
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$206K ﹤0.01%
+27,985
New +$206K
TMPOW
782
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$203K ﹤0.01%
250,000
– –
APD icon
783
Air Products & Chemicals
APD
$63.6B
$201K ﹤0.01%
+699
New +$201K
NXDT
784
NexPoint Diversified Real Estate Trust
NXDT
$176M
$200K ﹤0.01%
19,253
+2,401
+14% +$24.9K
ML.WS
785
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$199K ﹤0.01%
11,700
-339,300
-97% -$5.78M
LUMN icon
786
Lumen
LUMN
$6.15B
$198K ﹤0.01%
+74,544
New +$198K
OBIO icon
787
Orchestra BioMed
OBIO
$139M
$196K ﹤0.01%
+10,015
New +$196K
BMBL icon
788
Bumble
BMBL
$676M
$196K ﹤0.01%
+10,000
New +$196K
EU
789
enCore Energy
EU
$440M
$190K ﹤0.01%
+83,629
New +$190K
TRDA icon
790
Entrada Therapeutics
TRDA
$196M
$189K ﹤0.01%
+13,023
New +$189K
TERN icon
791
Terns Pharmaceuticals
TERN
$642M
$188K ﹤0.01%
+15,849
New +$188K
DAVEW icon
792
Dave Inc. Warrants
DAVEW
$13.4M
$186K ﹤0.01%
30,764
– –
EXFY icon
793
Expensify
EXFY
$177M
$186K ﹤0.01%
22,783
+283
+1% +$2.31K
ASRT icon
794
Assertio
ASRT
$78.1M
$183K ﹤0.01%
+28,707
New +$183K
ABUS icon
795
Arbutus Biopharma
ABUS
$886M
$182K ﹤0.01%
60,000
– –
CXAIW icon
796
CXApp Inc. Warrant
CXAIW
$1.25M
$181K ﹤0.01%
100,000
– –
IMMR icon
797
Immersion
IMMR
$220M
$181K ﹤0.01%
+20,242
New +$181K
LMNR icon
798
Limoneira
LMNR
$268M
$180K ﹤0.01%
+10,814
New +$180K
AFRM icon
799
Affirm
AFRM
$28B
$175K ﹤0.01%
+15,569
New +$175K
ARAY icon
800
Accuray
ARAY
$175M
$174K ﹤0.01%
+58,744
New +$174K
30 31
32
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