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
HIPO icon
1276
Hippo Holdings
HIPO
$832M
– –
-11,478
Closed -$812K
HLMN icon
1277
Hillman Solutions
HLMN
$2B
– –
-90,304
Closed -$971K
HUMA icon
1278
Humacyte
HUMA
$226M
– –
-36,960
Closed -$268K
JKS
1279
JinkoSolar
JKS
$1.32B
– –
-80,000
Closed -$3.68M
JOBY icon
1280
Joby Aviation
JOBY
$11.5B
– –
-221,588
Closed -$1.62M
KEX icon
1281
Kirby Corp
KEX
$4.97B
– –
-22,633
Closed -$1.35M
KEYS icon
1282
Keysight
KEYS
$28.9B
– –
-1,161
Closed -$240K
KIM icon
1283
Kimco Realty
KIM
$15.4B
– –
-133,996
Closed -$3.3M
KR icon
1284
Kroger
KR
$44.8B
– –
-14,922
Closed -$675K
KRYS icon
1285
Krystal Biotech
KRYS
$4.35B
– –
-4,884
Closed -$342K
KURA icon
1286
Kura Oncology
KURA
$713M
– –
-11,600
Closed -$162K
LAZR icon
1287
Luminar Technologies
LAZR
$114M
– –
-2,786
Closed -$707K
PLYA
1288
DELISTED
Playa Hotels & Resorts
PLYA
– –
-125,000
Closed -$998K
PNW icon
1289
Pinnacle West Capital
PNW
$10.6B
– –
-11,083
Closed -$782K
SMRT icon
1290
SmartRent
SMRT
$275M
– –
-73,998
Closed -$716K
SNDR icon
1291
Schneider National
SNDR
$4.3B
– –
-25,290
Closed -$681K
SOHU
1292
Sohu.com
SOHU
$467M
– –
-158,000
Closed -$2.57M
SONY icon
1293
Sony
SONY
$165B
– –
-106,465
Closed -$2.68M
SPCE icon
1294
Virgin Galactic
SPCE
$185M
– –
-1,591
Closed -$426K
ML
1295
DELISTED
MoneyLion Inc.
ML
– –
-3,452
Closed -$417K
VLTA
1296
DELISTED
Volta Inc.
VLTA
– –
-88,471
Closed -$649K
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
– –
-96,569
Closed -$406K
CAJ
1298
DELISTED
Canon, Inc.
CAJ
– –
-140,057
Closed -$3.41M
COUP
1299
DELISTED
Coupa Software Incorporated
COUP
– –
-20,000
Closed -$3.16M
FSRD
1300
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-91,825
Closed -$905K
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