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LMR Partners LLP |
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LONDON |
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X0 |
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W1S 1DG |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSK |
GlaxoSmithKline Plc (ADR) |
8 |
New |
$40.41 |
$52,828,000 |
1,232,283 |
1.85% |
52,828,000 |
1,232,283 |
0.061 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
10 |
New |
$26.68 |
$47,024,000 |
1,780,529 |
1.64% |
47,024,000 |
1,780,529 |
0.052 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
11 |
New |
$18.01 |
$45,524,000 |
2,538,998 |
1.59% |
45,524,000 |
2,538,998 |
0.06 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
14 |
New |
$0.00 |
$39,826,000 |
63,563 |
1.39% |
39,826,000 |
63,563 |
0.139 |
N/A |
|
|
ANSS |
ANSYS Inc |
15 |
New |
$324.30 |
$39,370,000 |
113,406 |
1.38% |
39,370,000 |
113,406 |
0.132 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
17 |
New |
$241.85 |
$39,121,000 |
129,892 |
1.37% |
39,121,000 |
129,892 |
0.014 |
Internet Software & S... |
|
|
SJM |
JM Smucker Company |
22 |
New |
$114.98 |
$26,636,000 |
211,615 |
0.93% |
26,636,000 |
211,615 |
0.186 |
Processed & Packaged ... |
|
|
CHD |
Church & Dwight Co Inc |
25 |
New |
$107.38 |
$24,448,000 |
234,383 |
0.85% |
24,448,000 |
234,383 |
0.094 |
Cleaning Products |
|
|
SNX |
Synnex Corp |
29 |
New |
$128.84 |
$22,620,000 |
200,000 |
0.79% |
22,620,000 |
200,000 |
0.208 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
32 |
New |
$234.77 |
$22,167,000 |
112,074 |
0.77% |
22,167,000 |
112,074 |
0.021 |
Semiconductor- Broad... |
|
|
USFD |
Us Foods Holding Corp. |
33 |
New |
$53.43 |
$21,524,000 |
398,813 |
0.75% |
21,524,000 |
398,813 |
0.161 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
New |
$1,406.64 |
$20,099,000 |
15,164 |
0.7% |
20,099,000 |
15,164 |
0.004 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
39 |
New |
$105.31 |
$18,542,000 |
178,000 |
0.65% |
18,542,000 |
178,000 |
0.154 |
N/A |
|
|
RDDT |
Reddit, Inc. |
40 |
New |
$59.80 |
$18,499,000 |
375,082 |
0.65% |
18,499,000 |
375,082 |
0.934 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
New |
$60.24 |
$17,969,000 |
298,635 |
0.63% |
17,969,000 |
298,635 |
0.011 |
Discount, Variety Stores |
|
|
ERF |
ENERPLUS Corp |
45 |
New |
$20.09 |
$17,608,000 |
895,608 |
0.62% |
17,608,000 |
895,608 |
0.402 |
Diversified Investments |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
New |
$0.00 |
$17,189,000 |
1,440,800 |
0.6% |
17,189,000 |
1,440,800 |
0.042 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
51 |
New |
$147.36 |
$16,339,000 |
105,994 |
0.57% |
16,339,000 |
105,994 |
0.047 |
Personal Products |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
55 |
New |
$0.00 |
$15,533,000 |
487,533 |
0.54% |
15,533,000 |
487,533 |
0.988 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
New |
$68.00 |
$15,029,000 |
235,791 |
0.53% |
15,029,000 |
235,791 |
0.019 |
Gold |
|
|
JBL |
Jabil Circuit Inc |
58 |
New |
$113.88 |
$14,989,000 |
111,903 |
0.52% |
14,989,000 |
111,903 |
0.075 |
Printed Circuit Boards |
|
|
OLK |
Olink Holding Ab Publ Adr |
60 |
New |
$0.00 |
$14,690,000 |
624,833 |
0.51% |
14,690,000 |
624,833 |
0.525 |
N/A |
|
|
EQIX |
Equinix Inc |
61 |
New |
$753.39 |
$14,499,000 |
17,567 |
0.51% |
14,499,000 |
17,567 |
0.015 |
Telecom Services - Do... |
|
|
ESTC |
Elastic N.v. |
67 |
New |
$0.00 |
$12,460,000 |
124,306 |
0.44% |
12,460,000 |
124,306 |
0.143 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
68 |
New |
$92.85 |
$12,055,000 |
134,380 |
0.42% |
12,055,000 |
134,380 |
0.024 |
Semiconductor - Speci... |
|
|
MKC |
McCormick & Co Inc |
72 |
New |
$68.58 |
$11,399,000 |
148,409 |
0.4% |
11,399,000 |
148,409 |
0.06 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
73 |
New |
$195.61 |
$11,194,000 |
64,258 |
0.39% |
11,194,000 |
64,258 |
0.007 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
74 |
New |
$126.61 |
$10,882,000 |
69,727 |
0.38% |
10,882,000 |
69,727 |
0.003 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
New |
$85.84 |
$10,715,000 |
100,584 |
0.37% |
10,715,000 |
100,584 |
0.069 |
N/A |
|
|
MMM |
3M Co |
77 |
New |
$100.86 |
$10,518,000 |
99,158 |
0.37% |
10,518,000 |
99,158 |
0.017 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
New |
$201.20 |
$10,091,000 |
47,983 |
0.35% |
10,091,000 |
47,983 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
80 |
New |
$2,800.70 |
$9,773,000 |
3,101 |
0.34% |
9,773,000 |
3,101 |
0.013 |
Auto Parts Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
87 |
New |
$51.25 |
$8,403,000 |
122,275 |
0.29% |
8,403,000 |
122,275 |
0.115 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
88 |
New |
$35.28 |
$8,394,000 |
200,000 |
0.29% |
8,394,000 |
200,000 |
0.318 |
Diagnostic Substances |
|
|
EW |
Edwards Lifesciences Corp |
90 |
New |
$29.02 |
$8,280,000 |
86,648 |
0.29% |
8,280,000 |
86,648 |
0.014 |
Medical Appliances & ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
91 |
New |
$0.00 |
$8,227,000 |
121,810 |
0.29% |
8,227,000 |
121,810 |
0.132 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
92 |
New |
$0.00 |
$8,206,000 |
657,000 |
0.29% |
8,206,000 |
657,000 |
0.152 |
N/A |
|
|
ONON |
On Holding AG |
94 |
New |
$42.35 |
$8,085,000 |
228,515 |
0.28% |
8,085,000 |
228,515 |
0.076 |
N/A |
|
|
RCM |
R1 Rcm Inc |
99 |
New |
$12.83 |
$7,071,000 |
548,980 |
0.25% |
7,071,000 |
548,980 |
0.148 |
N/A |
|
|
SYK |
Stryker Corp |
100 |
New |
$349.33 |
$7,036,000 |
19,661 |
0.25% |
7,036,000 |
19,661 |
0.005 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
107 |
New |
$76.02 |
$6,330,000 |
80,974 |
0.22% |
6,330,000 |
80,974 |
0.009 |
Property & Casualty I... |
|
|
FIVE |
Five Below, Inc |
108 |
New |
$118.49 |
$6,239,000 |
34,400 |
0.22% |
6,239,000 |
34,400 |
0.055 |
Specialty Retail, Other |
|
|
BBWI |
Bath & Body Works, Inc |
110 |
New |
$45.84 |
$6,149,000 |
122,934 |
0.21% |
6,149,000 |
122,934 |
0.046 |
Apparel Stores |
|
|
RH |
Restoration Hardware Holdin... |
112 |
New |
$268.51 |
$5,987,000 |
17,191 |
0.21% |
5,987,000 |
17,191 |
0.072 |
Home Furnishing Stores |
|
|
PRAX |
Praxis Precision Medicines,... |
115 |
New |
$0.00 |
$5,756,000 |
94,332 |
0.2% |
5,756,000 |
94,332 |
0.18 |
N/A |
|
|
SOC |
Sable Offshore Class A |
119 |
New |
$12.10 |
$5,568,000 |
508,034 |
0.19% |
5,568,000 |
508,034 |
1.767 |
N/A |
|
|
SE |
Sea Limited |
123 |
New |
$72.47 |
$5,155,000 |
95,982 |
0.18% |
5,155,000 |
95,982 |
0.029 |
N/A |
|
|
MANU |
Manchester United plc |
124 |
New |
$16.60 |
$5,151,000 |
368,963 |
0.18% |
5,151,000 |
368,963 |
0.699 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
125 |
New |
$51.94 |
$5,118,000 |
76,098 |
0.18% |
5,118,000 |
76,098 |
0.039 |
Beverage - Brewers |
|
|
ROIV |
Roivant Sciences Ltd. |
128 |
New |
$10.47 |
$4,754,000 |
451,006 |
0.17% |
4,754,000 |
451,006 |
0.065 |
N/A |
|
|
NWLI |
National Western Life Insur... |
132 |
New |
$492.60 |
$4,532,000 |
9,213 |
0.16% |
4,532,000 |
9,213 |
0.268 |
Life & Health Insurance |
|
|
XP |
XP INC |
133 |
New |
$18.83 |
$4,465,000 |
174,000 |
0.16% |
4,465,000 |
174,000 |
0.048 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
134 |
New |
$17.34 |
$4,448,000 |
200,000 |
0.16% |
4,448,000 |
200,000 |
0.028 |
Surety & Title Insurance |
|
|
WAT |
Waters Corp |
135 |
New |
$302.09 |
$4,386,000 |
12,742 |
0.15% |
4,386,000 |
12,742 |
0.021 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
137 |
New |
$849.99 |
$4,225,000 |
5,431 |
0.15% |
4,225,000 |
5,431 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
138 |
New |
$465.43 |
$4,135,000 |
8,194 |
0.14% |
4,135,000 |
8,194 |
0.002 |
Application Software |
|
|
M |
Macys Inc |
141 |
New |
$18.43 |
$3,967,000 |
198,455 |
0.14% |
3,967,000 |
198,455 |
0.064 |
Department Stores |
|
|
DELL |
Dell Technologies Inc |
144 |
New |
$129.97 |
$3,802,000 |
33,316 |
0.13% |
3,802,000 |
33,316 |
0.013 |
N/A |
|
|
SP |
SP Plus Corp |
146 |
New |
$53.99 |
$3,778,000 |
72,350 |
0.13% |
3,778,000 |
72,350 |
0.312 |
Consumer Services |
|
|
SWN |
Southwestern Energy Co |
153 |
New |
$7.23 |
$3,386,000 |
446,720 |
0.12% |
3,386,000 |
446,720 |
0.045 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
154 |
New |
$202.18 |
$3,347,000 |
15,691 |
0.12% |
3,347,000 |
15,691 |
0.006 |
Lodging |
|
|
AXNX |
Axonics Modulation Technolo... |
161 |
New |
$67.08 |
$3,180,000 |
46,106 |
0.11% |
3,180,000 |
46,106 |
0 |
N/A |
|
|
YY |
JOYY Inc |
162 |
New |
$28.72 |
$3,158,000 |
102,698 |
0.11% |
3,158,000 |
102,698 |
0.159 |
N/A |
|
|
MOMO |
Hello Group Inc |
165 |
New |
$5.46 |
$3,121,000 |
502,512 |
0.11% |
3,121,000 |
502,512 |
0.303 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
166 |
New |
$0.00 |
$3,041,000 |
300,000 |
0.11% |
3,041,000 |
300,000 |
0.333 |
N/A |
|
|
DFS |
Discover Financial Services |
171 |
New |
$124.27 |
$2,621,000 |
19,993 |
0.09% |
2,621,000 |
19,993 |
0.007 |
Credit Services |
|
|
RDNT |
Radnet Inc |
172 |
New |
$61.25 |
$2,620,000 |
53,844 |
0.09% |
2,620,000 |
53,844 |
0.079 |
Specialized Health Se... |
|
|
KYTX |
Kyverna Therapeutics |
173 |
New |
$13.13 |
$2,604,000 |
104,814 |
0.09% |
2,604,000 |
104,814 |
0.244 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
175 |
New |
$9.95 |
$2,582,000 |
187,811 |
0.09% |
2,582,000 |
187,811 |
0.125 |
N/A |
|
|
AMH |
Amerus Group Co |
177 |
New |
$35.65 |
$2,575,000 |
70,011 |
0.09% |
2,575,000 |
70,011 |
0.02 |
Life & Health Insurance |
|
|
AFRM |
Affirm Holdings, Inc. |
179 |
New |
$0.00 |
$2,412,000 |
64,733 |
0.08% |
2,412,000 |
64,733 |
0.029 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
180 |
New |
$71.36 |
$2,386,000 |
32,524 |
0.08% |
2,386,000 |
32,524 |
0.02 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
181 |
New |
$231.10 |
$2,376,000 |
9,416 |
0.08% |
2,376,000 |
9,416 |
0.003 |
Lodging |
|
|
DRVN |
Driven Brands Holdings Inc. |
182 |
New |
$0.00 |
$2,370,000 |
150,114 |
0.08% |
2,370,000 |
150,114 |
0.09 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
184 |
New |
$95.66 |
$2,308,000 |
19,900 |
0.08% |
2,308,000 |
19,900 |
0.057 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
188 |
New |
$69.95 |
$2,179,000 |
33,363 |
0.08% |
2,179,000 |
33,363 |
0.004 |
Conglomerates |
|
|
CPE |
Callon Petroleum Co |
189 |
New |
$35.76 |
$2,125,000 |
59,435 |
0.07% |
2,125,000 |
59,435 |
0.097 |
Independent Oil & Gas |
|
|
EGLE |
Eagle Bulk Shipping Inc |
192 |
New |
$62.60 |
$2,083,000 |
33,344 |
0.07% |
2,083,000 |
33,344 |
0.266 |
Water Transportation |
|
|
ROST |
Ross Stores Inc |
194 |
New |
$144.28 |
$1,961,000 |
13,360 |
0.07% |
1,961,000 |
13,360 |
0.004 |
Apparel Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
196 |
New |
$26.50 |
$1,926,000 |
80,000 |
0.07% |
1,926,000 |
80,000 |
0 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
198 |
New |
$0.00 |
$1,867,000 |
112,400 |
0.07% |
1,867,000 |
112,400 |
0.05 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
201 |
New |
$2.75 |
$1,766,000 |
414,480 |
0.06% |
1,766,000 |
414,480 |
1.233 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
202 |
New |
$978.70 |
$1,763,000 |
1,562 |
0.06% |
1,763,000 |
1,562 |
0.002 |
Auto Parts Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
203 |
New |
$44.43 |
$1,760,000 |
44,716 |
0.06% |
1,760,000 |
44,716 |
0.001 |
Foreign Money Center ... |
|
|
Z |
Zillow Group Inc |
205 |
New |
$42.63 |
$1,715,000 |
35,165 |
0.06% |
1,715,000 |
35,165 |
0.016 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
216 |
New |
$89.18 |
$1,601,000 |
14,720 |
0.06% |
1,601,000 |
14,720 |
0.009 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
217 |
New |
$270.93 |
$1,583,000 |
6,047 |
0.06% |
1,583,000 |
6,047 |
0.005 |
Specialty Retail, Other |
|
|
HOLX |
Hologic Inc |
220 |
New |
$74.51 |
$1,543,000 |
19,794 |
0.05% |
1,543,000 |
19,794 |
0.008 |
Medical Appliances & ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
224 |
New |
$29.95 |
$1,462,000 |
40,519 |
0.05% |
1,462,000 |
40,519 |
0.035 |
Aerospace/Defense Pro... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
227 |
New |
$15.12 |
$1,290,000 |
43,945 |
0.05% |
1,290,000 |
43,945 |
0.043 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
228 |
New |
$9.62 |
$1,272,000 |
89,249 |
0.04% |
1,272,000 |
89,249 |
0.401 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
229 |
New |
$62.84 |
$1,270,000 |
19,421 |
0.04% |
1,270,000 |
19,421 |
0.011 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
233 |
New |
$50.39 |
$1,241,000 |
23,829 |
0.04% |
1,241,000 |
23,829 |
0.026 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
234 |
New |
$314.83 |
$1,233,000 |
3,944 |
0.04% |
1,233,000 |
3,944 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
235 |
New |
$131.20 |
$1,224,000 |
9,278 |
0.04% |
1,224,000 |
9,278 |
0 |
Drug Manufacturers - ... |
|
|
PAGS |
PagSeguro Digital Ltd. |
237 |
New |
$12.07 |
$1,160,000 |
81,200 |
0.04% |
1,160,000 |
81,200 |
0.025 |
N/A |
|
|
TER |
Teradyne Inc |
244 |
New |
$140.90 |
$1,128,000 |
9,999 |
0.04% |
1,128,000 |
9,999 |
0.006 |
Semiconductor Equipme... |
|
|
HWM |
Howmet Aerospace Inc |
247 |
New |
$83.78 |
$1,121,000 |
16,387 |
0.04% |
1,121,000 |
16,387 |
0.004 |
Aluminum |
|
|
LEN |
Lennar Corp |
257 |
New |
$154.02 |
$1,066,000 |
6,200 |
0.04% |
1,066,000 |
6,200 |
0.002 |
Residential Construct... |
|
|
BRKR |
Bruker Corp |
258 |
New |
$64.70 |
$1,013,000 |
10,783 |
0.04% |
1,013,000 |
10,783 |
0.007 |
Scientific & Technica... |
|
