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
INSP icon
176
Inspire Medical Systems
INSP
$2.56B
$2.97M 0.03%
14,579
+12,341
+551% +$2.51M
ENPH icon
177
Enphase Energy
ENPH
$5.18B
$2.86M 0.03%
+21,627
New +$2.86M
SDST
178
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.77M 0.03%
250,000
– –
BLCO icon
179
Bausch + Lomb
BLCO
$5.31B
$2.76M 0.03%
161,648
+69,982
+76% +$1.19M
TRIS
180
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.7M 0.03%
250,000
– –
BSX icon
181
Boston Scientific
BSX
$159B
$2.64M 0.03%
45,675
-12,318
-21% -$712K
COO icon
182
Cooper Companies
COO
$13.5B
$2.54M 0.03%
+26,880
New +$2.54M
GLBE icon
183
Global E Online
GLBE
$6.07B
$2.5M 0.03%
63,071
– –
DOCU icon
184
DocuSign
DOCU
$16.1B
$2.49M 0.03%
+41,932
New +$2.49M
NOVA
185
DELISTED
Sunnova Energy
NOVA
$2.47M 0.03%
162,057
-87,943
-35% -$1.34M
HMC icon
186
Honda
HMC
$44.8B
$2.44M 0.03%
+78,938
New +$2.44M
TMDX icon
187
Transmedics
TMDX
$3.55B
$2.32M 0.03%
+29,446
New +$2.32M
TM icon
188
Toyota
TM
$260B
$2.27M 0.03%
12,367
-2,633
-18% -$483K
CURR
189
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.24M 0.03%
200,000
– –
CHAA
190
DELISTED
Catcha Investment Corp
CHAA
$2.23M 0.03%
200,000
– –
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.96B
$2.18M 0.02%
+22,654
New +$2.18M
SKGR
192
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.16M 0.02%
200,000
-800,000
-80% -$8.66M
PEN icon
193
Penumbra
PEN
$11B
$2.13M 0.02%
8,484
-2,488
-23% -$626K
BNAI
194
Brand Engagement Network
BNAI
$13.3M
$2.12M 0.02%
200,000
-100,000
-33% -$1.06M
PAYOW
195
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.1M 0.02%
6,118,169
+5,000
+0.1% +$1.72K
GHIX
196
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.1M 0.02%
200,000
– –
APP icon
197
Applovin
APP
$166B
$2.1M 0.02%
52,582
+19,372
+58% +$772K
NSTB
198
DELISTED
Northern Star Investment Corp. II
NSTB
$2.05M 0.02%
200,000
– –
AMPS
199
DELISTED
Altus Power, Inc.
AMPS
$2.05M 0.02%
300,000
– –
TECH icon
200
Bio-Techne
TECH
$8.46B
$2.03M 0.02%
+26,372
New +$2.03M
6 7
8
9 10