LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$713M
Cap. Flow %
-17.92%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
$61.6M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
GE icon
GE Aerospace
GE
$43.6M
4
C icon
Citigroup
C
$39.6M
5
BP icon
BP
BP
$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$177M
2
ATVI
Activision Blizzard Inc.
ATVI
$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
$108M
5
VMW
VMware, Inc
VMW
$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.07M 0.1%
+83,796
New +$9.07M
KMPR icon
102
Kemper
KMPR
$3.38B
$9.01M 0.1%
185,050
+59,809
+48% +$2.91M
RTO icon
103
Rentokil
RTO
$12.3B
$8.35M 0.1%
291,777
– –
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
$8.33M 0.1%
+158,950
New +$8.33M
MIR.WS
105
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$7.98M 0.09%
3,932,454
+7,074
+0.2% +$14.4K
FIS icon
106
Fidelity National Information Services
FIS
$35.6B
$7.97M 0.09%
+132,636
New +$7.97M
HOLI
107
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.91M 0.09%
300,000
+237,400
+379% +$6.26M
KRTX
108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.56M 0.09%
23,878
+20,302
+568% +$6.43M
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.54M 0.09%
78,200
+1,835
+2% +$177K
PNC icon
110
PNC Financial Services
PNC
$80.7B
$7.51M 0.09%
+48,480
New +$7.51M
STLD icon
111
Steel Dynamics
STLD
$19.1B
$7.49M 0.09%
+63,392
New +$7.49M
TSEM icon
112
Tower Semiconductor
TSEM
$6.96B
$7.4M 0.08%
242,536
+13,523
+6% +$413K
ABT icon
113
Abbott
ABT
$230B
$7.34M 0.08%
+66,722
New +$7.34M
OPA
114
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.32M 0.08%
678,645
– –
EDU icon
115
New Oriental
EDU
$7.98B
$7.31M 0.08%
99,746
+83,085
+499% +$6.09M
GNRC icon
116
Generac Holdings
GNRC
$10.3B
$7.27M 0.08%
+56,219
New +$7.27M
NTNX icon
117
Nutanix
NTNX
$18.2B
$7.15M 0.08%
+150,000
New +$7.15M
CB icon
118
Chubb
CB
$111B
$6.94M 0.08%
30,710
-84,548
-73% -$19.1M
VOD icon
119
Vodafone
VOD
$28.2B
$6.85M 0.08%
787,489
-82,381
-9% -$717K
APLS icon
120
Apellis Pharmaceuticals
APLS
$3.51B
$6.83M 0.08%
114,069
+56,940
+100% +$3.41M
CART icon
121
Maplebear
CART
$11.7B
$6.64M 0.08%
282,780
+100,280
+55% +$2.35M
DO
122
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.57M 0.08%
+505,568
New +$6.57M
SLV icon
123
iShares Silver Trust
SLV
$20.2B
$6.53M 0.07%
300,000
– –
CMA icon
124
Comerica
CMA
$9B
$6.48M 0.07%
+116,102
New +$6.48M
NPAB
125
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.38M 0.07%
600,000
– –
3 4
5
6 7