LP

LMR Partners Portfolio holdings

AUM $6.42B
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
+$5.51B
Cap. Flow
-$173M
Cap. Flow %
-3.13%
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
LUV icon
76
Southwest Airlines
LUV
$17B
$14.5M 0.22%
444,422
-318,289
-42% -$10.4M
WDAY icon
77
Workday
WDAY
$62.3B
$14.5M 0.22%
70,000
-125,000
-64% -$25.8M
LUNRW
78
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.1M 0.22%
1,306,538
-143,462
-10% -$1.55M
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14M 0.22%
500,000
– –
LNT icon
80
Alliant Energy
LNT
$16.6B
$13.9M 0.22%
259,981
-9,913
-4% -$529K
JNPR
81
DELISTED
Juniper Networks
JNPR
$13.8M 0.21%
400,025
-250,143
-38% -$8.61M
GGROW
82
Gogoro Inc. Warrant
GGROW
$560K
$13.6M 0.21%
3,352,390
+602,378
+22% +$2.44M
ANET icon
83
Arista Networks
ANET
$173B
$13.5M 0.21%
80,579
+63,156
+362% +$10.6M
SONY icon
84
Sony
SONY
$162B
$13.5M 0.21%
149,156
+9,156
+7% +$830K
SWKS icon
85
Skyworks Solutions
SWKS
$10.9B
$13.5M 0.21%
114,179
+76,713
+205% +$9.05M
CRM icon
86
Salesforce
CRM
$245B
$12.8M 0.2%
+64,126
New +$12.8M
OPCH icon
87
Option Care Health
OPCH
$4.7B
$12.7M 0.2%
+400,000
New +$12.7M
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$12.7M 0.2%
39,550
+14,500
+58% +$4.65M
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$12.6M 0.2%
+319,626
New +$12.6M
TDW icon
90
Tidewater
TDW
$2.79B
$12.4M 0.19%
280,778
-288,728
-51% -$12.7M
AMBP.WS icon
91
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$11.9M 0.18%
2,905,166
– –
LLAP.WS
92
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$11.6M 0.18%
6,328,206
– –
BSAQ
93
DELISTED
Black Spade Acquisition Co
BSAQ
$11.5M 0.18%
1,117,225
– –
DO
94
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.4M 0.18%
946,211
+444,406
+89% +$5.35M
AVPTW
95
DELISTED
AvePoint Inc Warrant
AVPTW
$11.2M 0.17%
2,722,520
+192,742
+8% +$794K
WIT icon
96
Wipro
WIT
$29B
$11M 0.17%
2,448,281
+1,524,824
+165% +$6.85M
PANW icon
97
Palo Alto Networks
PANW
$128B
$10.7M 0.17%
+53,493
New +$10.7M
TXNM
98
TXNM Energy, Inc.
TXNM
$5.97B
$10.7M 0.17%
+219,217
New +$10.7M
FRO icon
99
Frontline
FRO
$4.86B
$10.5M 0.16%
+632,975
New +$10.5M
WBX.WS
100
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$10.5M 0.16%
2,142,699
+132,212
+7% +$647K
2 3
4
5 6