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
ISRG icon
151
Intuitive Surgical
ISRG
$163B
$4.53M 0.05%
13,415
+4,811
+56% +$1.62M
GRND.WS
152
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.5M 0.05%
2,488,588
+1,024,670
+70% +$1.85M
ARKOW icon
153
ARKO Corp Warrant
ARKOW
$1.43M
$4.12M 0.05%
3,743,976
-100
-0% -$110
TMO icon
154
Thermo Fisher Scientific
TMO
$185B
$4.07M 0.05%
+7,677
New +$4.07M
IDXX icon
155
Idexx Laboratories
IDXX
$51.3B
$4.02M 0.05%
+7,247
New +$4.02M
CRDO icon
156
Credo Technology Group
CRDO
$23.3B
$3.83M 0.04%
+196,588
New +$3.83M
DVA icon
157
DaVita
DVA
$9.7B
$3.82M 0.04%
+36,418
New +$3.82M
BCSA
158
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.8M 0.04%
349,930
– –
SVII icon
159
Spring Valley Acquisition Corp II
SVII
$119M
$3.78M 0.04%
350,000
– –
KRNL
160
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.76M 0.04%
350,000
– –
JOBY.WS icon
161
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$3.7M 0.04%
3,028,189
+19,397
+0.6% +$23.7K
WESTW
162
DELISTED
Westrock Coffee Company Warrants
WESTW
$3.67M 0.04%
1,597,442
+916,115
+134% +$2.11M
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.27B
$3.66M 0.04%
40,979
-136,131
-77% -$12.2M
DIS icon
164
Walt Disney
DIS
$215B
$3.61M 0.04%
+40,011
New +$3.61M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$102B
$3.6M 0.04%
+8,838
New +$3.6M
DQ
166
Daqo New Energy
DQ
$1.81B
$3.59M 0.04%
134,917
-199,327
-60% -$5.3M
PODD icon
167
Insulet
PODD
$24.3B
$3.58M 0.04%
+16,499
New +$3.58M
MDT icon
168
Medtronic
MDT
$119B
$3.55M 0.04%
43,058
+14,287
+50% +$1.18M
RNWWW
169
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$3.47M 0.04%
3,045,717
+270,847
+10% +$309K
GRCL
170
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.31M 0.04%
510,001
+25,485
+5% +$165K
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.26M 0.04%
+51,493
New +$3.26M
CI icon
172
Cigna
CI
$80.6B
$3.2M 0.04%
10,690
-4,046
-27% -$1.21M
LUXE
173
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.34B
$3.19M 0.04%
1,000,000
– –
ILMN icon
174
Illumina
ILMN
$15.4B
$3.18M 0.04%
+23,505
New +$3.18M
COR icon
175
Cencora
COR
$56.6B
$3.05M 0.03%
+14,857
New +$3.05M
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