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
LCAAW
1001
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$325K ﹤0.01%
33,333
– –
DHBCW
1002
DELISTED
DHB Capital Corp. Warrant
DHBCW
$325K ﹤0.01%
33,333
– –
REGN icon
1003
Regeneron Pharmaceuticals
REGN
$58.9B
$323K ﹤0.01%
+462
New +$323K
PFHD
1004
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$323K ﹤0.01%
+14,310
New +$323K
WHWK
1005
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$315K ﹤0.01%
+18,582
New +$315K
BCBP icon
1006
BCB Bancorp
BCBP
$149M
$311K ﹤0.01%
+17,059
New +$311K
EGY icon
1007
Vaalco Energy
EGY
$416M
$311K ﹤0.01%
+47,658
New +$311K
DXLG icon
1008
Destination XL Group
DXLG
$67.9M
$309K ﹤0.01%
+63,347
New +$309K
RDVT icon
1009
Red Violet
RDVT
$689M
$308K ﹤0.01%
+10,806
New +$308K
VRAY
1010
DELISTED
ViewRay, Inc.
VRAY
$307K ﹤0.01%
+78,400
New +$307K
GSEVW
1011
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$306K ﹤0.01%
31,250
– –
PCB icon
1012
PCB Bancorp
PCB
$308M
$305K ﹤0.01%
+13,282
New +$305K
MTRX icon
1013
Matrix Service
MTRX
$339M
$303K ﹤0.01%
36,848
-33,152
-47% -$273K
METC icon
1014
Ramaco Resources Class A
METC
$1.72B
$303K ﹤0.01%
19,822
+8,579
+76% +$131K
DOV icon
1015
Dover
DOV
$24.1B
$302K ﹤0.01%
+1,927
New +$302K
DVA icon
1016
DaVita
DVA
$9.46B
$302K ﹤0.01%
+2,666
New +$302K
PLUG icon
1017
Plug Power
PLUG
$1.66B
$302K ﹤0.01%
10,558
– –
STRS icon
1018
Stratus Properties
STRS
$154M
$300K ﹤0.01%
+6,956
New +$300K
NBN icon
1019
Northeast Bank
NBN
$941M
$299K ﹤0.01%
+8,774
New +$299K
XOSWW
1020
Xos, Inc. Warrants
XOSWW
$101K
$299K ﹤0.01%
100,000
– –
FHN icon
1021
First Horizon
FHN
$11.5B
$298K ﹤0.01%
+12,665
New +$298K
BBW icon
1022
Build-A-Bear
BBW
$962M
$296K ﹤0.01%
+16,179
New +$296K
DRTSW icon
1023
Alpha Tau Medical Warrant
DRTSW
$7.02M
$295K ﹤0.01%
+25,000
New +$295K
SBOW
1024
DELISTED
SilverBow Resources, Inc.
SBOW
$294K ﹤0.01%
+9,176
New +$294K
IRAAW
1025
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$293K ﹤0.01%
29,961
– –
39 40
41
42 43