LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
+$181M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
53
Reduced
97
Closed
258

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSB
76
DELISTED
Norbord Inc.
OSB
$4.31M 0.07%
+99,900
New +$4.31M
STZ icon
77
Constellation Brands
STZ
$26.5B
$4.26M 0.07%
+19,433
New +$4.26M
EAT icon
78
Brinker International
EAT
$7.08B
$4.21M 0.07%
+74,500
New +$4.21M
CAP.U
79
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.21M 0.07%
+408,646
New +$4.21M
SBG.U
80
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$4.12M 0.06%
400,000
-139,874
-26% -$1.44M
CFIVU
81
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.12M 0.06%
+400,000
New +$4.12M
IIAC.U
82
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.11M 0.06%
+400,000
New +$4.11M
COMM icon
83
CommScope
COMM
$3.62B
$4.1M 0.06%
+305,774
New +$4.1M
RDY icon
84
Dr. Reddy's Laboratories
RDY
$11.9B
$4.1M 0.06%
+57,468
New +$4.1M
DECK icon
85
Deckers Outdoor
DECK
$18.6B
$4.06M 0.06%
+14,162
New +$4.06M
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.04M 0.06%
+399,936
New +$4.04M
PII icon
87
Polaris
PII
$3.22B
$4.03M 0.06%
42,240
+39,314
+1,344% +$3.75M
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4M 0.06%
5,797,825
-900,000
-13% -$621K
SPLK
89
DELISTED
Splunk Inc
SPLK
$3.84M 0.06%
+22,600
New +$3.84M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$103B
$3.78M 0.06%
15,989
+13,447
+529% +$3.18M
COST icon
91
Costco
COST
$416B
$3.7M 0.06%
9,812
+8,388
+589% +$3.16M
TENB icon
92
Tenable Holdings
TENB
$3.68B
$3.66M 0.06%
+70,000
New +$3.66M
PLNT icon
93
Planet Fitness
PLNT
$8.53B
$3.59M 0.06%
+46,300
New +$3.59M
GM icon
94
General Motors
GM
$55.8B
$3.57M 0.06%
+85,813
New +$3.57M
JBL icon
95
Jabil
JBL
$21.7B
$3.43M 0.05%
80,549
+73,368
+1,022% +$3.12M
CCV.U
96
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.41M 0.05%
+325,000
New +$3.41M
CARR icon
97
Carrier Global
CARR
$53.7B
$3.38M 0.05%
+89,480
New +$3.38M
SYY icon
98
Sysco
SYY
$38.3B
$3.29M 0.05%
+44,284
New +$3.29M
PIAI.U
99
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
$3.28M 0.05%
309,483
-100
-0% -$1.06K
SPRQ.U
100
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.24M 0.05%
+300,000
New +$3.24M
2 3
4
5 6