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
TISI icon
1176
Team
TISI
$86.5M
– –
-1,084
Closed -$12K
TTWO icon
1177
Take-Two Interactive
TTWO
$45.7B
– –
-93,882
Closed -$16.7M
UAA icon
1178
Under Armour
UAA
$2.16B
– –
-60,750
Closed -$1.29M
UP icon
1179
Wheels Up
UP
$1.55B
– –
-13,417
Closed -$623K
VIRT icon
1180
Virtu Financial
VIRT
$3.22B
– –
-55,673
Closed -$1.61M
VVV icon
1181
Valvoline
VVV
$5.05B
– –
-18,900
Closed -$705K
WBX icon
1182
Wallbox
WBX
$65.7M
– –
-2,435
Closed -$796K
WGS icon
1183
GeneDx Holdings
WGS
$3.62B
– –
-2,575
Closed -$379K
WST icon
1184
West Pharmaceutical
WST
$18.1B
– –
-450
Closed -$211K
WTM icon
1185
White Mountains Insurance
WTM
$4.62B
– –
-1,230
Closed -$1.25M
WU icon
1186
Western Union
WU
$2.79B
– –
-10,128
Closed -$181K
XBP icon
1187
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
– –
-100,000
Closed -$998K
XLF icon
1188
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLK icon
1189
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
0
– –
XPO icon
1190
XPO
XPO
$15.4B
– –
-67,320
Closed -$3.1M
XRT icon
1191
SPDR S&P Retail ETF
XRT
$438M
– –
-11,900
Closed -$1.07M
YPF icon
1192
YPF
YPF
$10.6B
– –
-49,158
Closed -$188K
YUM icon
1193
Yum! Brands
YUM
$40.5B
– –
-1,548
Closed -$215K
CNH
1194
CNH Industrial
CNH
$14.2B
– –
-422,832
Closed -$7.15M
EXE
1195
Expand Energy Corporation Common Stock
EXE
$22.6B
– –
-7,757
Closed -$500K
MSPR
1196
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
– –
-2
Closed -$102K
ONC
1197
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
– –
-5,931
Closed -$1.61M
SGI
1198
Somnigroup International Inc.
SGI
$17.7B
– –
-38,396
Closed -$1.81M
QVCGA
1199
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
– –
-2,890
Closed -$1.1M
FFAI
1200
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
– –
-25
Closed -$1.27M
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