LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
-$448M
Cap. Flow %
-9.21%
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
53
Reduced
190
Closed
276

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$57M
2
SONY icon
Sony
SONY
$34.6M
3
VSLR
VIVINT SOLAR, INC.
VSLR
$27.5M
4
JD icon
JD.com
JD
$25M
5
MRNA icon
Moderna
MRNA
$21.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
$79.7M
2
CACC icon
Credit Acceptance
CACC
$51.3M
3
CHL
China Mobile Limited
CHL
$36M
4
INFY icon
Infosys
INFY
$30.4M
5
RIO icon
Rio Tinto
RIO
$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$21.7B
$3.62M 0.07%
11,374
-1,024
-8% -$326K
TM icon
77
Toyota
TM
$252B
$3.54M 0.07%
26,950
-66,058
-71% -$8.68M
BFT.U
78
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.51M 0.07%
+343,800
New +$3.51M
STLA icon
79
Stellantis
STLA
$26.8B
$3.36M 0.07%
275,000
-1,381,356
-83% -$16.9M
FSV icon
80
FirstService
FSV
$9.02B
$3.35M 0.07%
+25,406
New +$3.35M
TNDM icon
81
Tandem Diabetes Care
TNDM
$873M
$3.27M 0.07%
28,801
-5,083
-15% -$577K
CHGG icon
82
Chegg
CHGG
$152M
$3.14M 0.06%
43,976
-7,760
-15% -$554K
HOLUU
83
DELISTED
Holicity Inc. Unit
HOLUU
$3.11M 0.06%
+300,000
New +$3.11M
PIAI.U
84
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.1M 0.06%
+309,583
New +$3.1M
FAII.U
85
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.09M 0.06%
+300,000
New +$3.09M
STPK.U
86
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 0.06%
+300,000
New +$3.08M
SAM icon
87
Boston Beer
SAM
$2.35B
$3.04M 0.06%
3,446
+1,189
+53% +$1.05M
VACQU
88
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.04M 0.06%
+300,000
New +$3.04M
LITE icon
89
Lumentum
LITE
$9.26B
$3.04M 0.06%
+40,435
New +$3.04M
SVACU
90
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.03M 0.06%
+300,000
New +$3.03M
ASPL.U
91
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3M 0.06%
+300,000
New +$3M
FST.U
92
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.99M 0.06%
+300,000
New +$2.99M
BSN.U
93
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.99M 0.06%
+300,000
New +$2.99M
ZEV
94
DELISTED
Lightning eMotors, Inc.
ZEV
$2.99M 0.06%
+300,000
New +$2.99M
ORGN icon
95
Origin Materials
ORGN
$82.4M
$2.98M 0.06%
+300,150
New +$2.98M
RGEN icon
96
Repligen
RGEN
$6.79B
$2.91M 0.06%
19,729
-3,481
-15% -$514K
LHX icon
97
L3Harris
LHX
$51.5B
$2.89M 0.06%
17,026
-1,332
-7% -$226K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$8.72B
$2.89M 0.06%
20,219
– –
FIVN icon
99
FIVE9
FIVN
$2.05B
$2.86M 0.06%
22,069
-4,194
-16% -$544K
TXG icon
100
10x Genomics
TXG
$1.67B
$2.86M 0.06%
+22,942
New +$2.86M
2 3
4
5 6