LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
Cap. Flow
-$1.17B
Cap. Flow %
-29.89%
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208

Top Buys

1
HDB icon
HDFC Bank
HDB
$62.4M
2
MSFT icon
Microsoft
MSFT
$60.8M
3
GSK icon
GSK
GSK
$52.8M
4
APH icon
Amphenol
APH
$50.6M
5
IBN icon
ICICI Bank
IBN
$47M

Top Sells

1
TFC icon
Truist Financial
TFC
$61.9M
2
NTRS icon
Northern Trust
NTRS
$59.7M
3
CACC icon
Credit Acceptance
CACC
$54.2M
4
BHP icon
BHP
BHP
$43.6M
5
GE icon
GE Aerospace
GE
$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$2.58M 0.03%
6,470
-6,945
-52% -$2.77M
AMH icon
177
American Homes 4 Rent
AMH
$12.9B
$2.58M 0.03%
+70,011
New +$2.58M
NRG icon
178
NRG Energy
NRG
$28.6B
$2.51M 0.03%
37,051
+18,423
+99% +$1.25M
AFRM icon
179
Affirm
AFRM
$28.4B
$2.41M 0.02%
+64,733
New +$2.41M
RDY icon
180
Dr. Reddy's Laboratories
RDY
$11.9B
$2.39M 0.02%
+162,620
New +$2.39M
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$2.38M 0.02%
+9,416
New +$2.38M
DRVN icon
182
Driven Brands
DRVN
$3.11B
$2.37M 0.02%
+150,114
New +$2.37M
JOBY.WS icon
183
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$2.36M 0.02%
3,028,189
– –
IRTC icon
184
iRhythm Technologies
IRTC
$5.82B
$2.31M 0.02%
+19,900
New +$2.31M
CHAA
185
DELISTED
Catcha Investment Corp
CHAA
$2.26M 0.02%
200,000
– –
SDST
186
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.26M 0.02%
200,000
-50,000
-20% -$564K
SKGR
187
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.21M 0.02%
200,000
– –
JCI icon
188
Johnson Controls International
JCI
$69.5B
$2.18M 0.02%
+33,363
New +$2.18M
CPE
189
DELISTED
Callon Petroleum Company
CPE
$2.13M 0.02%
+59,435
New +$2.13M
XENE icon
190
Xenon Pharmaceuticals
XENE
$3.02B
$2.1M 0.02%
48,668
+47,710
+4,980% +$2.05M
CLBR.U
191
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.09M 0.02%
+200,000
New +$2.09M
ELV icon
192
Elevance Health
ELV
$70.6B
$2.09M 0.02%
4,021
+1,056
+36% +$548K
EGLE
193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 0.02%
+33,344
New +$2.08M
TLGY
194
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.98M 0.02%
175,000
– –
ROST icon
195
Ross Stores
ROST
$49.4B
$1.96M 0.02%
+13,360
New +$1.96M
YUMC icon
196
Yum China
YUMC
$16.5B
$1.93M 0.02%
48,400
+4,150
+9% +$165K
FXI icon
197
iShares China Large-Cap ETF
FXI
$6.65B
$1.93M 0.02%
+80,000
New +$1.93M
URI icon
198
United Rentals
URI
$62.7B
$1.89M 0.02%
2,617
+1,102
+73% +$795K
STNE icon
199
StoneCo
STNE
$4.63B
$1.87M 0.02%
+112,400
New +$1.87M
ARKOW icon
200
ARKO Corp Warrant
ARKOW
$1.28M
$1.86M 0.02%
3,738,597
-5,379
-0.1% -$2.67K
6 7
8
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