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
KRNT icon
1226
Kornit Digital
KRNT
$659M
– –
-14,755
Closed -$339K
KT icon
1227
KT
KT
$9.71B
– –
-247,722
Closed -$3.32M
M icon
1228
Macy's
M
$4.61B
– –
-19,753
Closed -$408K
MAC icon
1229
Macerich
MAC
$4.68B
– –
-22,986
Closed -$259K
MBLY icon
1230
Mobileye
MBLY
$12.1B
– –
-300,000
Closed -$10.5M
MDB icon
1231
MongoDB
MDB
$26.2B
– –
-105,000
Closed -$20.7M
MELI icon
1232
Mercado Libre
MELI
$123B
– –
-1,923
Closed -$1.63M
MGY icon
1233
Magnolia Oil & Gas
MGY
$4.56B
– –
-372,927
Closed -$8.75M
MNSO icon
1234
MINISO
MNSO
$7.45B
– –
-14,255
Closed -$153K
MOS icon
1235
The Mosaic Company
MOS
$10.4B
– –
-13,337
Closed -$585K
MRK icon
1236
Merck
MRK
$210B
– –
-13,217
Closed -$1.47M
MRNA icon
1237
Moderna
MRNA
$9.45B
– –
0
– –
MRSN icon
1238
Mersana Therapeutics
MRSN
$35.5M
– –
-20,000
Closed -$2.93M
MTB icon
1239
M&T Bank
MTB
$31.6B
– –
-6,465
Closed -$938K
MU icon
1240
Micron Technology
MU
$139B
– –
-175,053
Closed -$8.75M
LUXE
1241
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
$0 ﹤0.01%
1,000,000
– –
NCLH icon
1242
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NDAQ icon
1243
Nasdaq
NDAQ
$54.1B
– –
-6,531
Closed -$401K
NKE icon
1244
Nike
NKE
$111B
– –
-139,164
Closed -$16.3M
NMR icon
1245
Nomura Holdings
NMR
$21B
– –
-88,185
Closed -$329K
NOG icon
1246
Northern Oil and Gas
NOG
$2.54B
– –
-413,115
Closed -$12.7M
NRG icon
1247
NRG Energy
NRG
$28.6B
– –
-14,104
Closed -$449K
NTLA icon
1248
Intellia Therapeutics
NTLA
$1.25B
– –
-13,192
Closed -$460K
NVCR icon
1249
NovoCure
NVCR
$1.34B
– –
-109,393
Closed -$8.02M
NWE icon
1250
NorthWestern Energy
NWE
$3.54B
– –
-12,500
Closed -$742K
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