LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
Cap. Flow
-$1.22B
Cap. Flow %
-15.2%
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238

Top Buys

1
TSM icon
TSMC
TSM
+$408M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$46.3M
3
HDB icon
HDFC Bank
HDB
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLNX
Xilinx Inc
XLNX
+$135M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLS icon
826
Shoals Technologies Group
SHLS
$1.17B
$810K 0.01%
47,545
– –
LXU icon
827
LSB Industries
LXU
$585M
$799K 0.01%
36,578
+14,920
+69% +$326K
TMO icon
828
Thermo Fisher Scientific
TMO
$184B
$796K 0.01%
1,347
-190
-12% -$112K
GGPI
829
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$796K 0.01%
70,000
-497,353
-88% -$5.66M
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$792K 0.01%
9,627
-8,500
-47% -$699K
EQD.WS
831
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$788K 0.01%
79,713
– –
SWK icon
832
Stanley Black & Decker
SWK
$12.2B
$786K 0.01%
+5,622
New +$786K
XYL icon
833
Xylem
XYL
$34.4B
$780K 0.01%
+9,143
New +$780K
SBUX icon
834
Starbucks
SBUX
$94.9B
$779K 0.01%
+8,559
New +$779K
MMM icon
835
3M
MMM
$83.7B
$779K 0.01%
+6,259
New +$779K
UPS icon
836
United Parcel Service
UPS
$71.3B
$776K 0.01%
+3,618
New +$776K
ODFL icon
837
Old Dominion Freight Line
ODFL
$31.3B
$771K 0.01%
5,166
-6,474
-56% -$966K
LI icon
838
Li Auto
LI
$24.3B
$763K 0.01%
+28,382
New +$763K
MNTK icon
839
Montauk Renewables
MNTK
$285M
$761K 0.01%
67,933
+27,995
+70% +$314K
CITEU
840
DELISTED
Cartica Acquisition Corp Unit
CITEU
$758K 0.01%
+75,000
New +$758K
EDTXW
841
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$758K 0.01%
75,000
– –
SOND icon
842
Sonder
SOND
$21.8M
$755K 0.01%
7,950
-4,057
-34% -$385K
SDA icon
843
SunCar Technology Group
SDA
$277M
$753K 0.01%
75,000
– –
CTAS icon
844
Cintas
CTAS
$82.1B
$750K 0.01%
+7,048
New +$750K
DSAQ.WS
845
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$750K 0.01%
75,000
– –
MVLAW
846
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$747K 0.01%
76,331
– –
EJFA
847
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$742K 0.01%
75,000
– –
TMPM
848
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$739K 0.01%
75,000
– –
SCLEW
849
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$738K 0.01%
75,000
– –
AME icon
850
Ametek
AME
$43.9B
$736K 0.01%
+5,530
New +$736K
32 33
34
35 36