LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$848M
Cap. Flow
-$440M
Cap. Flow %
-9.04%
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
52
Reduced
190
Closed
276

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$57M
2
SONY icon
Sony
SONY
$34.6M
3
VSLR
VIVINT SOLAR, INC.
VSLR
$27.5M
4
JD icon
JD.com
JD
$25M
5
MRNA icon
Moderna
MRNA
$21.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
$79.7M
2
CACC icon
Credit Acceptance
CACC
$51.3M
3
CHL
China Mobile Limited
CHL
$36M
4
INFY icon
Infosys
INFY
$30.4M
5
RIO icon
Rio Tinto
RIO
$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
126
Trex
TREX
$6.68B
$2.01M 0.04%
28,018
-4,944
-15% -$354K
TT icon
127
Trane Technologies
TT
$91.9B
$2M 0.04%
16,525
-3,196
-16% -$388K
YAC
128
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.99M 0.04%
+200,000
New +$1.99M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.04%
22,997
+15,710
+216% +$1.35M
PYPL icon
130
PayPal
PYPL
$65.4B
$1.92M 0.04%
9,731
-74,912
-89% -$14.8M
NET icon
131
Cloudflare
NET
$73.2B
$1.9M 0.04%
+46,264
New +$1.9M
XLRN
132
DELISTED
Acceleron Pharma Inc.
XLRN
$1.87M 0.04%
16,593
-2,928
-15% -$329K
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
$1.82M 0.04%
16,215
-2,862
-15% -$321K
DOYU
134
DouYu International Holdings
DOYU
$233M
$1.81M 0.04%
+13,709
New +$1.81M
DQ
135
Daqo New Energy
DQ
$1.81B
$1.78M 0.04%
+65,660
New +$1.78M
PPD
136
DELISTED
PPD, Inc. Common Stock
PPD
$1.76M 0.04%
+47,507
New +$1.76M
ACMR icon
137
ACM Research
ACMR
$1.73B
$1.74M 0.04%
75,312
– –
SWKS icon
138
Skyworks Solutions
SWKS
$11.1B
$1.74M 0.04%
11,926
-71,032
-86% -$10.3M
HAE icon
139
Haemonetics
HAE
$2.61B
$1.7M 0.03%
19,462
-3,434
-15% -$300K
PNC icon
140
PNC Financial Services
PNC
$81.7B
$1.69M 0.03%
15,331
-3,363
-18% -$370K
COP icon
141
ConocoPhillips
COP
$120B
$1.68M 0.03%
+51,089
New +$1.68M
FREE
142
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.64M 0.03%
196,140
-3,860
-2% -$32.2K
IOVA icon
143
Iovance Biotherapeutics
IOVA
$796M
$1.63M 0.03%
49,504
-8,736
-15% -$288K
NAV
144
DELISTED
Navistar International
NAV
$1.62M 0.03%
+37,300
New +$1.62M
DMYD.U
145
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.6M 0.03%
+156,445
New +$1.6M
CRUS icon
146
Cirrus Logic
CRUS
$5.92B
$1.57M 0.03%
23,298
-4,111
-15% -$277K
WMT icon
147
Walmart
WMT
$805B
$1.56M 0.03%
33,357
+5,934
+22% +$277K
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.54M 0.03%
12,267
-2,165
-15% -$272K
MTB icon
149
M&T Bank
MTB
$31.6B
$1.5M 0.03%
+16,289
New +$1.5M
JNJ icon
150
Johnson & Johnson
JNJ
$431B
$1.45M 0.03%
+9,762
New +$1.45M
4 5
6
7 8