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
CUTR
951
DELISTED
Cutera, Inc.
CUTR
$449K 0.01%
+6,501
New +$449K
LHAA
952
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$448K 0.01%
45,700
– –
YUMC icon
953
Yum China
YUMC
$16.2B
$447K 0.01%
+10,750
New +$447K
ARQT icon
954
Arcutis Biotherapeutics
ARQT
$2.11B
$446K 0.01%
23,145
– –
CIGI icon
955
Colliers International
CIGI
$8.4B
$444K 0.01%
+3,405
New +$444K
EXC icon
956
Exelon
EXC
$43.8B
$444K 0.01%
+9,315
New +$444K
PH icon
957
Parker-Hannifin
PH
$96.9B
$436K 0.01%
+1,538
New +$436K
CDR
958
DELISTED
Cedar Realty Trust, Inc
CDR
$424K ﹤0.01%
+15,337
New +$424K
DQ
959
Daqo New Energy
DQ
$1.77B
$422K ﹤0.01%
+10,204
New +$422K
MLGO
960
MicroAlgo
MLGO
$91.6M
$416K ﹤0.01%
7
– –
NSC icon
961
Norfolk Southern
NSC
$61.1B
$414K ﹤0.01%
+1,451
New +$414K
DFH icon
962
Dream Finders Homes
DFH
$2.7B
$411K ﹤0.01%
24,086
+8,287
+52% +$141K
MNST icon
963
Monster Beverage
MNST
$61.3B
$411K ﹤0.01%
+10,284
New +$411K
ACII.WS
964
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$409K ﹤0.01%
41,604
– –
NSTC.WS
965
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$408K ﹤0.01%
41,666
– –
SHBI icon
966
Shore Bancshares
SHBI
$567M
$408K ﹤0.01%
+19,901
New +$408K
FTEV.WS
967
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$408K ﹤0.01%
41,667
– –
NSTD.WS
968
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$407K ﹤0.01%
41,666
– –
HSIC icon
969
Henry Schein
HSIC
$8.17B
$400K ﹤0.01%
+4,582
New +$400K
APGB.WS
970
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$392K ﹤0.01%
40,000
– –
INDIW
971
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$391K ﹤0.01%
50,000
– –
GTPB
972
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K ﹤0.01%
40,000
– –
PLTR icon
973
Palantir
PLTR
$396B
$390K ﹤0.01%
+28,375
New +$390K
BXP icon
974
Boston Properties
BXP
$11.7B
$388K ﹤0.01%
+3,010
New +$388K
SRRA
975
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$386K ﹤0.01%
+12,037
New +$386K
37 38
39
40 41