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
STL
1251
DELISTED
Sterling Bancorp
STL
– –
-420,000
Closed -$10.8M
INBX
1252
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-25,000
Closed -$1.09M
PFE icon
1253
Pfizer
PFE
$141B
– –
-135,914
Closed -$8.03M
ARNA
1254
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-71,984
Closed -$6.69M
AAP icon
1255
Advance Auto Parts
AAP
$3.63B
– –
-45,241
Closed -$10.9M
ACHR icon
1256
Archer Aviation
ACHR
$5.48B
– –
-91,816
Closed -$555K
ACIC icon
1257
American Coastal Insurance
ACIC
$554M
– –
-83,666
Closed -$363K
ALT icon
1258
Altimmune
ALT
$334M
– –
-20,000
Closed -$183K
ASX icon
1259
ASE Group
ASX
$22.8B
– –
-217,832
Closed -$1.68M
ATUS icon
1260
Altice USA
ATUS
$1.05B
– –
-21,921
Closed -$355K
AUPH icon
1261
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-85,593
Closed -$1.96M
AUR icon
1262
Aurora
AUR
$10.6B
– –
-109,217
Closed -$1.23M
BKKT.WS icon
1263
Bakkt Holdings Inc Warrants
BKKT.WS
$1.15M
– –
-180,800
Closed -$1.54M
BKSY icon
1264
BlackSky Technology
BKSY
$575M
– –
-3,458
Closed -$124K
BOH icon
1265
Bank of Hawaii
BOH
$2.72B
– –
-16,526
Closed -$1.38M
EXR icon
1266
Extra Space Storage
EXR
$31.3B
– –
-4,392
Closed -$996K
FCX icon
1267
Freeport-McMoran
FCX
$66.5B
– –
-61,607
Closed -$2.57M
FITB icon
1268
Fifth Third Bancorp
FITB
$30.2B
– –
-11,006
Closed -$479K
FIVE icon
1269
Five Below
FIVE
$8.46B
– –
-2,402
Closed -$497K
FTNT icon
1270
Fortinet
FTNT
$60.4B
– –
-13,420
Closed -$965K
GDS icon
1271
GDS Holdings
GDS
$6.35B
– –
-29,450
Closed -$1.37M
GDX icon
1272
VanEck Gold Miners ETF
GDX
$19.9B
– –
-100,000
Closed -$3.2M
GO icon
1273
Grocery Outlet
GO
$1.8B
– –
-33,137
Closed -$937K
GRAB icon
1274
Grab
GRAB
$21B
– –
-416,751
Closed -$2.97M
HIMS icon
1275
Hims & Hers Health
HIMS
$10.9B
– –
-120,005
Closed -$786K
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