LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
Cap. Flow
-$1.72B
Cap. Flow %
-43.32%
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218

Top Buys

1
BHP icon
BHP
BHP
$61.6M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
GE icon
GE Aerospace
GE
$43.6M
4
C icon
Citigroup
C
$39.6M
5
BP icon
BP
BP
$36.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$177M
2
ATVI
Activision Blizzard Inc.
ATVI
$161M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139M
4
SGEN
Seagen Inc. Common Stock
SGEN
$108M
5
VMW
VMware, Inc
VMW
$102M

Sector Composition

1 Financials 15.39%
2 Technology 13.06%
3 Energy 10.91%
4 Utilities 7.34%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.35M 0.07%
+623,221
New +$6.35M
BTU icon
127
Peabody Energy
BTU
$2.12B
$6.28M 0.07%
+258,040
New +$6.28M
ELAN icon
128
Elanco Animal Health
ELAN
$8.62B
$6.07M 0.07%
+407,169
New +$6.07M
PINS icon
129
Pinterest
PINS
$25.2B
$6M 0.07%
+161,869
New +$6M
APH icon
130
Amphenol
APH
$137B
$5.95M 0.07%
+120,002
New +$5.95M
SATS icon
131
EchoStar
SATS
$19.3B
$5.94M 0.07%
358,519
+241,498
+206% +$4M
CLBTW
132
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$5.84M 0.07%
3,717,472
+419,405
+13% +$658K
HLX icon
133
Helix Energy Solutions
HLX
$966M
$5.73M 0.07%
557,239
+357,180
+179% +$3.67M
PSO icon
134
Pearson
PSO
$9.19B
$5.7M 0.07%
463,456
– –
HCC icon
135
Warrior Met Coal
HCC
$2.92B
$5.68M 0.06%
+93,138
New +$5.68M
ORTX
136
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5.47M 0.06%
+332,223
New +$5.47M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$59.6B
$5.4M 0.06%
28,200
-39,524
-58% -$7.57M
PNW icon
138
Pinnacle West Capital
PNW
$10.6B
$5.39M 0.06%
+75,013
New +$5.39M
OGE icon
139
OGE Energy
OGE
$8.89B
$5.24M 0.06%
150,000
-100,000
-40% -$3.49M
AVPTW
140
DELISTED
AvePoint Inc Warrant
AVPTW
$5.24M 0.06%
3,982,678
– –
LEGN icon
141
Legend Biotech
LEGN
$6.41B
$5.22M 0.06%
86,700
+11,797
+16% +$710K
SRG
142
Seritage Growth Properties
SRG
$204M
$5.19M 0.06%
555,535
+200,000
+56% +$1.87M
MRVL icon
143
Marvell Technology
MRVL
$54.7B
$5.02M 0.06%
83,282
-508,718
-86% -$30.7M
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$4.47M
$5.01M 0.06%
2,725,156
+17,999
+0.7% +$33.1K
CLB icon
145
Core Laboratories
CLB
$586M
$4.81M 0.05%
272,380
-164,774
-38% -$2.91M
XPEV icon
146
XPeng
XPEV
$18.9B
$4.8M 0.05%
+329,146
New +$4.8M
TKO icon
147
TKO Group
TKO
$15.5B
$4.79M 0.05%
58,765
+32,828
+127% +$2.68M
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.79M 0.05%
+109,529
New +$4.79M
APPN icon
149
Appian
APPN
$2.23B
$4.71M 0.05%
+125,000
New +$4.71M
LLYVK icon
150
Liberty Live Group Series C
LLYVK
$8.95B
$4.67M 0.05%
125,000
– –
4 5
6
7 8