LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
776
DELISTED
Accolade Inc
ACCD
– –
-96,590
SST.WS
777
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-902,720
GATEW
778
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,073,000
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-863,134
FBMS
780
DELISTED
The First Bancshares, Inc.
FBMS
– –
-135,898
ML
781
DELISTED
MoneyLion Inc.
ML
– –
-484,962
LGF.B
782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,638,285
PINC
783
DELISTED
Premier
PINC
– –
-25,260
PINS icon
784
Pinterest
PINS
$18.4B
– –
-8,443
PLX icon
785
Protalix BioTherapeutics
PLX
$141M
– –
-49,025
PLYA
786
DELISTED
Playa Hotels & Resorts
PLYA
– –
-97,907
PNC icon
787
PNC Financial Services
PNC
$79.3B
– –
0
PODD icon
788
Insulet
PODD
$20.7B
– –
-5,845
POOL icon
789
Pool Corp
POOL
$8.69B
– –
-673
POST icon
790
Post Holdings
POST
$5.06B
– –
-48,500
PPG icon
791
PPG Industries
PPG
$22.3B
– –
-4,609
PRAX icon
792
Praxis Precision Medicines
PRAX
$6.46B
– –
-7,774
PRCT icon
793
Procept Biorobotics
PRCT
$1.96B
– –
-8,427
PRU icon
794
Prudential Financial
PRU
$39.1B
– –
-846
PSNL icon
795
Personalis
PSNL
$822M
– –
-24,232
PSNY icon
796
Gores Guggenheim
PSNY
$38.8B
– –
-13,650
PSO icon
797
Pearson
PSO
$8.45B
– –
-372,472
PSX icon
798
Phillips 66
PSX
$56.4B
– –
-120
QFIN icon
799
Qfin Holdings
QFIN
$2.51B
– –
-23,308
QGEN icon
800
Qiagen
QGEN
$9.88B
– –
0
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32
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