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
TLGY
201
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.94M 0.02%
175,000
– –
SPWR
202
DELISTED
SunPower Corporation Common Stock
SPWR
$1.93M 0.02%
+400,000
New +$1.93M
QRVO icon
203
Qorvo
QRVO
$8.61B
$1.93M 0.02%
+17,114
New +$1.93M
WIT icon
204
Wipro
WIT
$28.6B
$1.92M 0.02%
+687,750
New +$1.92M
THC icon
205
Tenet Healthcare
THC
$17.3B
$1.89M 0.02%
+25,043
New +$1.89M
YUMC icon
206
Yum China
YUMC
$16.5B
$1.88M 0.02%
44,250
+33,750
+321% +$1.44M
MELI icon
207
Mercado Libre
MELI
$123B
$1.8M 0.02%
+1,148
New +$1.8M
CMPOW icon
208
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$1.77M 0.02%
4,734,659
– –
TK icon
209
Teekay
TK
$718M
$1.75M 0.02%
244,787
– –
RCL icon
210
Royal Caribbean
RCL
$95.7B
$1.7M 0.02%
13,098
+5,880
+81% +$761K
HHLA
211
DELISTED
HH&L Acquisition Co.
HHLA
$1.69M 0.02%
158,240
– –
APCA
212
DELISTED
AP Acquisition Corp
APCA
$1.67M 0.02%
150,000
– –
RENE
213
DELISTED
Cartesian Growth Corp II
RENE
$1.64M 0.02%
150,000
-650,000
-81% -$7.11M
ASBP
214
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.63M 0.02%
150,000
– –
DSAQ
215
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.63M 0.02%
150,000
– –
ISRL icon
216
Israel Acquisitions Corp
ISRL
$79.4M
$1.61M 0.02%
150,000
– –
IMTXW
217
DELISTED
Immatics N.V. Warrants
IMTXW
$1.58M 0.02%
541,825
-820
-0.2% -$2.39K
UNG icon
218
United States Natural Gas Fund
UNG
$615M
$1.57M 0.02%
77,500
– –
RGEN icon
219
Repligen
RGEN
$7.01B
$1.5M 0.02%
8,329
+6,329
+316% +$1.14M
ANF icon
220
Abercrombie & Fitch
ANF
$4.49B
$1.46M 0.02%
+16,598
New +$1.46M
IOT icon
221
Samsara
IOT
$24B
$1.42M 0.02%
42,433
+5,864
+16% +$196K
SPY icon
222
SPDR S&P 500 ETF Trust
SPY
$660B
$1.41M 0.02%
+2,966
New +$1.41M
ELV icon
223
Elevance Health
ELV
$70.6B
$1.4M 0.02%
2,965
-4,011
-57% -$1.89M
RELX icon
224
RELX
RELX
$85.9B
$1.36M 0.02%
34,190
– –
GAP
225
The Gap, Inc.
GAP
$8.83B
$1.35M 0.02%
+64,736
New +$1.35M
7 8
9
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