LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
-$1.17B
Cap. Flow %
-29.89%
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208

Top Buys

1
HDB icon
HDFC Bank
HDB
$62.4M
2
MSFT icon
Microsoft
MSFT
$60.8M
3
GSK icon
GSK
GSK
$52.8M
4
APH icon
Amphenol
APH
$50.6M
5
IBN icon
ICICI Bank
IBN
$47M

Top Sells

1
TFC icon
Truist Financial
TFC
$61.9M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
CACC icon
Credit Acceptance
CACC
$54.2M
4
BHP icon
BHP
BHP
$43.6M
5
GE icon
GE Aerospace
GE
$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.83M 0.07%
78,200
– –
SLV icon
102
iShares Silver Trust
SLV
$20.2B
$6.83M 0.07%
300,000
– –
VOD icon
103
Vodafone
VOD
$28.2B
$6.79M 0.07%
762,659
-24,830
-3% -$221K
NPAB
104
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.47M 0.07%
600,000
– –
ELAN icon
105
Elanco Animal Health
ELAN
$8.62B
$6.43M 0.07%
395,254
-11,915
-3% -$194K
GRND.WS
106
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$6.36M 0.06%
2,752,682
+264,094
+11% +$610K
AIG icon
107
American International
AIG
$45.1B
$6.33M 0.06%
+80,974
New +$6.33M
FIVE icon
108
Five Below
FIVE
$8.33B
$6.24M 0.06%
+34,400
New +$6.24M
CRUS icon
109
Cirrus Logic
CRUS
$5.81B
$6.22M 0.06%
67,208
-107,792
-62% -$9.98M
BBWI icon
110
Bath & Body Works
BBWI
$6.3B
$6.15M 0.06%
+122,934
New +$6.15M
PSO icon
111
Pearson
PSO
$9.08B
$6.1M 0.06%
463,456
– –
RH icon
112
RH
RH
$4.14B
$5.99M 0.06%
+17,191
New +$5.99M
MDGL icon
113
Madrigal Pharmaceuticals
MDGL
$9.7B
$5.9M 0.06%
22,108
-29,777
-57% -$7.95M
LGF.B
114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.8M 0.06%
623,221
– –
PRAX icon
115
Praxis Precision Medicines
PRAX
$980M
$5.76M 0.06%
+94,332
New +$5.76M
LPLA icon
116
LPL Financial
LPLA
$28.5B
$5.75M 0.06%
21,772
-22,000
-50% -$5.81M
LEGN icon
117
Legend Biotech
LEGN
$6.64B
$5.72M 0.06%
101,900
+15,200
+18% +$853K
ALGN icon
118
Align Technology
ALGN
$9.59B
$5.58M 0.06%
17,028
+14,672
+623% +$4.81M
SOC icon
119
Sable Offshore Corp
SOC
$2.26B
$5.57M 0.06%
+508,034
New +$5.57M
LLYVK icon
120
Liberty Live Group Series C
LLYVK
$8.85B
$5.48M 0.06%
125,000
– –
STX icon
121
Seagate
STX
$37.5B
$5.2M 0.05%
55,896
-158,649
-74% -$14.8M
QCOM icon
122
Qualcomm
QCOM
$170B
$5.17M 0.05%
30,549
-70,864
-70% -$12M
SE icon
123
Sea Limited
SE
$107B
$5.16M 0.05%
+95,982
New +$5.16M
MANU icon
124
Manchester United
MANU
$2.73B
$5.15M 0.05%
+368,963
New +$5.15M
TAP icon
125
Molson Coors Class B
TAP
$9.85B
$5.12M 0.05%
+76,098
New +$5.12M
3 4
5
6 7