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
SPRY icon
826
ARS Pharmaceuticals
SPRY
$1.03B
$138K ﹤0.01%
+21,207
New +$138K
ATXS icon
827
Astria Therapeutics
ATXS
$441M
$138K ﹤0.01%
+10,341
New +$138K
GRTS
828
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$136K ﹤0.01%
+49,051
New +$136K
ORIC icon
829
Oric Pharmaceuticals
ORIC
$1.03B
$136K ﹤0.01%
+23,780
New +$136K
PHLT
830
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$135K ﹤0.01%
+39,801
New +$135K
GROV.WS
831
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$131K ﹤0.01%
300,000
– –
XOSWW
832
Xos, Inc. Warrants
XOSWW
$126K
$131K ﹤0.01%
249,820
+89,081
+55% +$46.8K
ITI
833
DELISTED
Iteris, Inc.
ITI
$131K ﹤0.01%
+27,845
New +$131K
LVACW
834
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$130K ﹤0.01%
12,500
– –
SLAMW
835
DELISTED
Slam Corp. warrant
SLAMW
$129K ﹤0.01%
12,500
– –
DAKT icon
836
Daktronics
DAKT
$1.07B
$128K ﹤0.01%
+22,590
New +$128K
URGN icon
837
UroGen Pharma
URGN
$907M
$127K ﹤0.01%
+13,746
New +$127K
LMDX
838
DELISTED
LumiraDx Limited Common Shares
LMDX
$127K ﹤0.01%
273,034
+28,002
+11% +$13K
LCTX icon
839
Lineage Cell Therapeutics
LCTX
$285M
$125K ﹤0.01%
+83,395
New +$125K
PLUG icon
840
Plug Power
PLUG
$1.7B
$124K ﹤0.01%
10,558
– –
KVHI icon
841
KVH Industries
KVHI
$121M
$123K ﹤0.01%
+10,786
New +$123K
CS
842
DELISTED
Credit Suisse Group
CS
$120K ﹤0.01%
+134,500
New +$120K
SMXWW
843
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$888K
$118K ﹤0.01%
+125,000
New +$118K
PSTX
844
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$117K ﹤0.01%
37,924
+14,396
+61% +$44.3K
HNRG icon
845
Hallador Energy
HNRG
$781M
$117K ﹤0.01%
12,680
+2,440
+24% +$22.4K
SCPH icon
846
scPharmaceuticals
SCPH
$302M
$115K ﹤0.01%
+12,726
New +$115K
PDLB icon
847
Ponce Financial Group
PDLB
$336M
$115K ﹤0.01%
14,692
-13,933
-49% -$109K
CLPT icon
848
ClearPoint Neuro
CLPT
$307M
$115K ﹤0.01%
+13,608
New +$115K
SMHI icon
849
SEACOR Marine Holdings
SMHI
$170M
$114K ﹤0.01%
+15,022
New +$114K
EPM icon
850
Evolution Petroleum
EPM
$178M
$113K ﹤0.01%
17,900
-6,382
-26% -$40.3K
32 33
34
35 36