LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
-$2.49B
Cap. Flow %
-62.1%
Top 10 Hldgs %
21.33%
Holding
1,189
New
710
Increased
110
Reduced
88
Closed
247

Top Buys

1
BIDU icon
Baidu
BIDU
$64.9M
2
CLGX
Corelogic, Inc.
CLGX
$64.4M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$61M
4
WORK
Slack Technologies, Inc.
WORK
$57.2M
5
XLNX
Xilinx Inc
XLNX
$42.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
$216M
2
HSBC icon
HSBC
HSBC
$79M
3
INFY icon
Infosys
INFY
$34.8M
4
CHL
China Mobile Limited
CHL
$30.1M
5
BHP icon
BHP
BHP
$24.7M

Sector Composition

1 Technology 13.11%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.9%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$26.2B
$6.6M 0.16%
+500,000
New +$6.6M
FUTU icon
102
Futu Holdings
FUTU
$27B
$6.58M 0.16%
+41,449
New +$6.58M
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.54M 0.16%
+225,237
New +$6.54M
EAT icon
104
Brinker International
EAT
$7.08B
$6.43M 0.16%
90,500
+16,000
+21% +$1.14M
WOOF icon
105
Petco
WOOF
$928M
$6.37M 0.16%
+287,233
New +$6.37M
WDC icon
106
Western Digital
WDC
$29.8B
$6.27M 0.16%
93,891
+42,543
+83% +$2.84M
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.18M 0.15%
+109,463
New +$6.18M
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.08M 0.15%
+130,900
New +$6.08M
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.05M 0.15%
120,000
+100,800
+525% +$5.08M
QRVO icon
110
Qorvo
QRVO
$8.42B
$6M 0.15%
32,841
+2,966
+10% +$542K
TECH icon
111
Bio-Techne
TECH
$8.3B
$5.99M 0.15%
+15,683
New +$5.99M
PMGMU
112
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.15%
+600,000
New +$5.96M
PRPC.U
113
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.95M 0.15%
+595,400
New +$5.95M
FSR.WS
114
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$5.93M 0.15%
693,862
+545,251
+367% +$4.66M
MP.WS
115
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$5.93M 0.15%
245,321
-492,922
-67% -$11.9M
FVT
116
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.93M 0.15%
+600,000
New +$5.93M
ENTG icon
117
Entegris
ENTG
$12B
$5.88M 0.15%
+52,605
New +$5.88M
DECK icon
118
Deckers Outdoor
DECK
$18.3B
$5.87M 0.15%
17,765
+3,603
+25% +$1.19M
SLCR
119
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.56M 0.14%
+573,238
New +$5.56M
WHD icon
120
Cactus
WHD
$2.77B
$5.51M 0.14%
+180,000
New +$5.51M
LUXE
121
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
$5.5M 0.14%
+1,000,000
New +$5.5M
DNMR.WS
122
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$5.37M 0.13%
+211,390
New +$5.37M
GH icon
123
Guardant Health
GH
$8.11B
$5.37M 0.13%
+35,153
New +$5.37M
AAPL icon
124
Apple
AAPL
$3.54T
$5.35M 0.13%
43,770
-82,762
-65% -$10.1M
GOOS
125
Canada Goose Holdings
GOOS
$1.28B
$5.1M 0.13%
+130,000
New +$5.1M
3 4
5
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