LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
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
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
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
NRG icon
1001
NRG Energy
NRG
$28.6B
– –
-14,104
Closed -$449K
NTLA icon
1002
Intellia Therapeutics
NTLA
$1.29B
– –
-13,192
Closed -$460K
NVCR icon
1003
NovoCure
NVCR
$1.37B
– –
-109,393
Closed -$8.02M
NWE icon
1004
NorthWestern Energy
NWE
$3.56B
– –
-12,500
Closed -$742K
NXPI icon
1005
NXP Semiconductors
NXPI
$57.2B
– –
-50,000
Closed -$7.9M
OII icon
1006
Oceaneering
OII
$2.41B
– –
-132,789
Closed -$2.32M
OLED icon
1007
Universal Display
OLED
$6.91B
– –
-50,000
Closed -$5.4M
ORMP icon
1008
Oramed Pharmaceuticals
ORMP
$91.4M
– –
-17,872
Closed -$215K
OTLY
1009
Oatly Group
OTLY
$524M
– –
-875
Closed -$30.5K
PAYC icon
1010
Paycom
PAYC
$12.6B
– –
-2,573
Closed -$798K
PAYX icon
1011
Paychex
PAYX
$48.7B
– –
-8,016
Closed -$926K
PBF icon
1012
PBF Energy
PBF
$3.3B
– –
-158,553
Closed -$6.47M
PEG icon
1013
Public Service Enterprise Group
PEG
$40.5B
– –
-45,220
Closed -$2.77M
PINS icon
1014
Pinterest
PINS
$25.8B
– –
-650,000
Closed -$15.8M
PNW icon
1015
Pinnacle West Capital
PNW
$10.6B
– –
-79,992
Closed -$6.08M
PRME icon
1016
Prime Medicine
PRME
$663M
– –
-17,760
Closed -$330K
PRU icon
1017
Prudential Financial
PRU
$37.2B
– –
-9,534
Closed -$948K
PSTG icon
1018
Pure Storage
PSTG
$25.9B
– –
-361,288
Closed -$9.67M
PTON icon
1019
Peloton Interactive
PTON
$3.27B
– –
-43,177
Closed -$343K
RCL icon
1020
Royal Caribbean
RCL
$95.7B
– –
-7,175
Closed -$355K
REG icon
1021
Regency Centers
REG
$13.4B
– –
-8,607
Closed -$538K
REGN icon
1022
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-9,766
Closed -$7.05M
RIVN icon
1023
Rivian
RIVN
$17.2B
– –
0
– –
RNG icon
1024
RingCentral
RNG
$2.89B
– –
-13,396
Closed -$474K
ROK icon
1025
Rockwell Automation
ROK
$38.2B
– –
-822
Closed -$212K
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