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
FVCB icon
1026
FVCBankcorp
FVCB
$240M
$290K ﹤0.01%
+17,473
New +$290K
RGTI icon
1027
Rigetti Computing
RGTI
$5.25B
$290K ﹤0.01%
+45,980
New +$290K
ACNB icon
1028
ACNB Corp
ACNB
$470M
$288K ﹤0.01%
+8,236
New +$288K
CWBC
1029
Community West Bancshares
CWBC
$402M
$287K ﹤0.01%
+12,283
New +$287K
III icon
1030
Information Services Group
III
$251M
$283K ﹤0.01%
+41,532
New +$283K
TCDA
1031
DELISTED
Tricida, Inc. Common Stock
TCDA
$283K ﹤0.01%
+34,449
New +$283K
NTAP icon
1032
NetApp
NTAP
$24.7B
$281K ﹤0.01%
3,385
+737
+28% +$61.2K
MLKN icon
1033
MillerKnoll
MLKN
$1.38B
$279K ﹤0.01%
8,072
– –
CPRT icon
1034
Copart
CPRT
$46.9B
$277K ﹤0.01%
+8,820
New +$277K
COR icon
1035
Cencora
COR
$57.4B
$276K ﹤0.01%
+1,781
New +$276K
XERS icon
1036
Xeris Biopharma Holdings
XERS
$1.26B
$275K ﹤0.01%
+107,355
New +$275K
SMLR icon
1037
Semler Scientific
SMLR
$415M
$274K ﹤0.01%
5,532
+1,785
+48% +$88.4K
TTSH icon
1038
Tile Shop Holdings
TTSH
$269M
$274K ﹤0.01%
+41,760
New +$274K
LQDA icon
1039
Liquidia Corp
LQDA
$2.35B
$273K ﹤0.01%
+37,977
New +$273K
TT icon
1040
Trane Technologies
TT
$92.9B
$264K ﹤0.01%
+1,726
New +$264K
GLS
1041
DELISTED
Gelesis Holdings, Inc.
GLS
$262K ﹤0.01%
57,870
-33,679
-37% -$152K
VTIQW
1042
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$262K ﹤0.01%
26,649
– –
TRHC
1043
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$253K ﹤0.01%
+44,000
New +$253K
XBPEW
1044
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$252K ﹤0.01%
25,000
– –
LVACU
1045
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$252K ﹤0.01%
25,000
– –
VWE
1046
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$249K ﹤0.01%
+109,455
New +$249K
BLTSW
1047
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$247K ﹤0.01%
25,000
– –
TMPMW
1048
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$246K ﹤0.01%
25,000
– –
RMGCW
1049
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$245K ﹤0.01%
25,000
– –
FTVI
1050
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$245K ﹤0.01%
25,000
– –
40 41
42
43 44