LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
+$178M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
Sony
SONY
$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHFW.U
201
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.02%
+150,000
New +$1.57M
EDTXU
202
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.55M 0.02%
+150,000
New +$1.55M
HYZN
203
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.54M 0.02%
+2,898
New +$1.54M
HECCU
204
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.53M 0.02%
+134,416
New +$1.53M
RKLB icon
205
Rocket Lab Corporation Common Stock
RKLB
$21.2B
$1.52M 0.02%
+150,000
New +$1.52M
YUMC icon
206
Yum China
YUMC
$16.4B
$1.5M 0.02%
26,350
-69,200
-72% -$3.95M
NOV icon
207
NOV
NOV
$4.93B
$1.5M 0.02%
+108,991
New +$1.5M
DRI icon
208
Darden Restaurants
DRI
$24.4B
$1.44M 0.02%
+12,046
New +$1.44M
ESRT icon
209
Empire State Realty Trust
ESRT
$1.36B
$1.43M 0.02%
153,697
-12,362
-7% -$115K
JWS.WS
210
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.43M 0.02%
+527,981
New +$1.43M
MCHP icon
211
Microchip Technology
MCHP
$36B
$1.42M 0.02%
20,542
+12,026
+141% +$831K
ODFL icon
212
Old Dominion Freight Line
ODFL
$31.7B
$1.41M 0.02%
+14,460
New +$1.41M
FMAC
213
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.41M 0.02%
+132,500
New +$1.41M
CIFR icon
214
Cipher Mining
CIFR
$2.89B
$1.4M 0.02%
+140,643
New +$1.4M
CMA icon
215
Comerica
CMA
$8.9B
$1.38M 0.02%
+24,727
New +$1.38M
JLL icon
216
Jones Lang LaSalle
JLL
$14.7B
$1.37M 0.02%
+9,262
New +$1.37M
A icon
217
Agilent Technologies
A
$36.6B
$1.32M 0.02%
+11,099
New +$1.32M
SBNY
218
DELISTED
Signature Bank
SBNY
$1.3M 0.02%
+9,610
New +$1.3M
MTD icon
219
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.02%
+1,123
New +$1.28M
HRB icon
220
H&R Block
HRB
$6.87B
$1.28M 0.02%
80,534
-344,810
-81% -$5.47M
NNN icon
221
NNN REIT
NNN
$8.13B
$1.26M 0.02%
+30,849
New +$1.26M
MKSI icon
222
MKS Inc. Common Stock
MKSI
$6.96B
$1.25M 0.02%
+8,318
New +$1.25M
FHN icon
223
First Horizon
FHN
$11.3B
$1.21M 0.02%
95,126
+9,598
+11% +$122K
SPNV.U
224
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.17M 0.02%
+101,162
New +$1.17M
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$1.16M 0.02%
+4,263
New +$1.16M
7 8
9
10 11