LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
+$335M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
111
Reduced
58
Closed
173

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$174M
2
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
3
HDB icon
HDFC Bank
HDB
$59.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$54M
5
VMW
VMware, Inc
VMW
$41.8M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$79.6M
2
LPLA icon
LPL Financial
LPLA
$72.8M
3
BLK icon
Blackrock
BLK
$61.2M
4
TTWO icon
Take-Two Interactive
TTWO
$46.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M

Sector Composition

1 Technology 20.34%
2 Financials 12.13%
3 Healthcare 9.52%
4 Energy 8.6%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
151
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.71M 0.04%
350,000
– –
CSIQ icon
152
Canadian Solar
CSIQ
$663M
$3.67M 0.04%
149,183
-50,817
-25% -$1.25M
BDX icon
153
Becton Dickinson
BDX
$54.3B
$3.67M 0.04%
+14,188
New +$3.67M
SIMO icon
154
Silicon Motion
SIMO
$2.7B
$3.66M 0.04%
71,464
-237,553
-77% -$12.2M
WDC icon
155
Western Digital
WDC
$29.8B
$3.54M 0.04%
+77,673
New +$3.54M
BNTX icon
156
BioNTech
BNTX
$24.1B
$3.45M 0.04%
31,748
-119,372
-79% -$13M
LAC
157
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.4M 0.04%
200,000
+100,000
+100% +$1.7M
LUXE
158
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
$3.4M 0.04%
1,000,000
– –
DHR icon
159
Danaher
DHR
$143B
$3.37M 0.04%
+13,569
New +$3.37M
SHUA
160
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.33M 0.04%
300,000
– –
LHC
161
DELISTED
Leo Holdings Corp. II
LHC
$3.31M 0.04%
300,000
– –
ASTLW icon
162
Algoma Steel Group Warrant
ASTLW
$5.71M
$3.3M 0.04%
2,707,157
+6,815
+0.3% +$8.32K
IXAQ
163
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.27M 0.04%
300,000
– –
PCOR icon
164
Procore
PCOR
$10.3B
$3.27M 0.04%
+50,000
New +$3.27M
CRH icon
165
CRH
CRH
$75.1B
$3.17M 0.04%
+58,000
New +$3.17M
FHLT
166
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.17M 0.04%
600,000
– –
OLED icon
167
Universal Display
OLED
$6.61B
$3.14M 0.04%
+20,000
New +$3.14M
BNAI
168
Brand Engagement Network
BNAI
$13M
$3.14M 0.04%
300,000
– –
CMPOW icon
169
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$3.08M 0.03%
4,734,659
+3,492,304
+281% +$2.27M
BSX icon
170
Boston Scientific
BSX
$159B
$3.06M 0.03%
+57,993
New +$3.06M
ELV icon
171
Elevance Health
ELV
$72.4B
$3.04M 0.03%
6,976
-911
-12% -$397K
SSNC icon
172
SS&C Technologies
SSNC
$21.3B
$2.85M 0.03%
+54,252
New +$2.85M
ZCAR
173
DELISTED
Zoomcar
ZCAR
$2.82M 0.03%
250,000
– –
SRG
174
Seritage Growth Properties
SRG
$205M
$2.75M 0.03%
355,535
+105,744
+42% +$818K
AAIC
175
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.74M 0.03%
640,241
+358,443
+127% +$1.53M
5 6
7
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