LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$17.8B
$2.75M 0.04%
+49,000
New +$2.75M
ZION icon
127
Zions Bancorporation
ZION
$8.58B
$2.73M 0.04%
+62,935
New +$2.73M
AVAN
128
DELISTED
Avanti Acquisition Corp.
AVAN
$2.71M 0.04%
+263,734
New +$2.71M
ACACU
129
DELISTED
Acies Acquisition Corp. Unit
ACACU
$2.68M 0.04%
+250,000
New +$2.68M
MOTNU
130
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.65M 0.04%
+249,518
New +$2.65M
HZAC.U
131
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.64M 0.04%
250,000
– –
MOTV.U
132
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.64M 0.04%
+250,000
New +$2.64M
NVAX icon
133
Novavax
NVAX
$1.27B
$2.63M 0.04%
+23,596
New +$2.63M
FANG icon
134
Diamondback Energy
FANG
$41.3B
$2.62M 0.04%
+54,162
New +$2.62M
PHICU
135
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.61M 0.04%
+250,000
New +$2.61M
PRPB
136
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.6M 0.04%
250,000
– –
OACB.U
137
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.59M 0.04%
+241,392
New +$2.59M
MUDSU
138
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.58M 0.04%
+250,000
New +$2.58M
EQD
139
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.56M 0.04%
+250,000
New +$2.56M
DIS icon
140
Walt Disney
DIS
$214B
$2.55M 0.04%
+14,053
New +$2.55M
RP
141
DELISTED
RealPage, Inc.
RP
$2.53M 0.04%
+29,037
New +$2.53M
ARBGU
142
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$2.53M 0.04%
+250,000
New +$2.53M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.5M 0.04%
+28,500
New +$2.5M
LYFT icon
144
Lyft
LYFT
$6.97B
$2.46M 0.04%
+50,000
New +$2.46M
SPCE icon
145
Virgin Galactic
SPCE
$177M
$2.37M 0.04%
+4,995
New +$2.37M
KLAC icon
146
KLA
KLAC
$115B
$2.34M 0.04%
9,052
+3,593
+66% +$930K
JOBS
147
DELISTED
51job, Inc.
JOBS
$2.32M 0.04%
+33,092
New +$2.32M
OCA.U
148
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.31M 0.04%
+224,700
New +$2.31M
SHOP icon
149
Shopify
SHOP
$189B
$2.26M 0.04%
+20,000
New +$2.26M
LCYAU
150
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.23M 0.03%
+200,000
New +$2.23M
4 5
6
7 8