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
RS icon
1026
Reliance Steel & Aluminium
RS
$15.7B
– –
-17,105
Closed -$3.46M
MCAA
1027
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,000
Closed -$1.04M
RWAY icon
1028
Runway Growth Finance
RWAY
$388M
– –
-15,233
Closed -$177K
S icon
1029
SentinelOne
S
$6.25B
– –
-20,438
Closed -$298K
SAP icon
1030
SAP
SAP
$313B
– –
-100,000
Closed -$10.3M
SGRY icon
1031
Surgery Partners
SGRY
$2.89B
– –
-500,000
Closed -$13.9M
SIG icon
1032
Signet Jewelers
SIG
$3.85B
– –
-3,811
Closed -$259K
SU icon
1033
Suncor Energy
SU
$48.5B
– –
-27,285
Closed -$866K
TAK icon
1034
Takeda Pharmaceutical
TAK
$48.6B
– –
-151,409
Closed -$2.37M
TEAM icon
1035
Atlassian
TEAM
$45.2B
– –
-186,173
Closed -$24M
TECK icon
1036
Teck Resources
TECK
$16.8B
– –
-102,904
Closed -$3.89M
TGTX icon
1037
TG Therapeutics
TGTX
$5.11B
– –
-10,000
Closed -$118K
TRIP icon
1038
TripAdvisor
TRIP
$2.05B
– –
0
– –
TSCO icon
1039
Tractor Supply
TSCO
$32.1B
– –
-16,170
Closed -$728K
TTC icon
1040
Toro Company
TTC
$7.99B
– –
-26,229
Closed -$2.97M
UBER icon
1041
Uber
UBER
$190B
– –
-61,000
Closed -$1.51M
UHG icon
1042
United Homes Group
UHG
$249M
– –
-294,043
Closed -$2.96M
UTHR icon
1043
United Therapeutics
UTHR
$18.1B
– –
-9,455
Closed -$2.63M
VERU icon
1044
Veru
VERU
$49.4M
– –
0
– –
VRTX icon
1045
Vertex Pharmaceuticals
VRTX
$102B
– –
-14,614
Closed -$4.22M
WMS icon
1046
Advanced Drainage Systems
WMS
$11.5B
– –
-3,786
Closed -$310K
XENE icon
1047
Xenon Pharmaceuticals
XENE
$3.02B
– –
-50,000
Closed -$1.97M
XME icon
1048
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-27,022
Closed -$1.35M
XP icon
1049
XP
XP
$9.96B
– –
-635,366
Closed -$9.75M
SOC icon
1050
Sable Offshore Corp
SOC
$2.27B
– –
-150,000
Closed -$1.51M
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