LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
-$1.05B
Cap. Flow %
-19.14%
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74.6M
2
FHN icon
First Horizon
FHN
$61.9M
3
GLD icon
SPDR Gold Trust
GLD
$56M
4
NVDA icon
NVIDIA
NVDA
$50M
5
LPLA icon
LPL Financial
LPLA
$46.2M

Top Sells

1
TSM icon
TSMC
TSM
$125M
2
BK icon
Bank of New York Mellon
BK
$60M
3
FXI icon
iShares China Large-Cap ETF
FXI
$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$37.4M
5
LUNR icon
Intuitive Machines
LUNR
$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRJ
151
Montana Technologies Corp
AIRJ
$278M
$7.18M 0.11%
700,000
– –
OPA
152
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.96M 0.11%
678,645
– –
AESI icon
153
Atlas Energy Solutions
AESI
$1.38B
$6.95M 0.11%
+407,982
New +$6.95M
AVAC
154
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.78M 0.11%
650,000
– –
WBD icon
155
Warner Bros
WBD
$29.1B
$6.56M 0.1%
434,414
-344,809
-44% -$5.21M
XPO icon
156
XPO
XPO
$15.4B
$6.4M 0.1%
200,567
-84,306
-30% -$2.69M
SM icon
157
SM Energy
SM
$3.24B
$6.39M 0.1%
+226,817
New +$6.39M
LVOXW
158
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6.32M 0.1%
2,045,222
+1,159,326
+131% +$3.58M
NPAB
159
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.24M 0.1%
600,000
– –
VTLE icon
160
Vital Energy
VTLE
$673M
$6.19M 0.1%
+135,865
New +$6.19M
GTM
161
ZoomInfo Technologies
GTM
$3.22B
$6.18M 0.1%
+250,000
New +$6.18M
WPM icon
162
Wheaton Precious Metals
WPM
$46.6B
$6.14M 0.1%
127,407
-26,904
-17% -$1.3M
SRPT icon
163
Sarepta Therapeutics
SRPT
$1.93B
$6.13M 0.1%
44,479
+25,389
+133% +$3.5M
AISPW
164
Airship AI Holdings Warrants
AISPW
$41.6M
$6.09M 0.09%
600,000
– –
SPB icon
165
Spectrum Brands
SPB
$1.35B
$6.07M 0.09%
91,625
+80,653
+735% +$5.34M
ICLR icon
166
Icon
ICLR
$13.7B
$6.04M 0.09%
+28,281
New +$6.04M
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$6.01M 0.09%
1,027,313
– –
LSCC icon
168
Lattice Semiconductor
LSCC
$9.03B
$5.99M 0.09%
62,768
-282,232
-82% -$27M
HLLY.WS icon
169
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$5.99M 0.09%
2,187,360
– –
FNV icon
170
Franco-Nevada
FNV
$36.6B
$5.97M 0.09%
+40,918
New +$5.97M
AAC.WS
171
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5.89M 0.09%
571,071
– –
LULU icon
172
lululemon athletica
LULU
$24.7B
$5.84M 0.09%
+16,040
New +$5.84M
AMYT
173
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$5.83M 0.09%
+400,000
New +$5.83M
MAXR
174
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.77M 0.09%
+112,944
New +$5.77M
ITAQ
175
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.71M 0.09%
550,000
– –
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7
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