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LMR Partners LLP |
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X0 |
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W1S 1DG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BP |
BP Plc (ADR) |
1 |
- |
$37.57 |
$120,554,000 |
3,199,405 |
4.21% |
38,056,000 |
868,967 |
0.095 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$57.89 |
$105,545,000 |
1,885,747 |
3.69% |
53,807,000 |
1,114,809 |
0.102 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$105,519,000 |
250,805 |
3.69% |
65,522,000 |
144,440 |
0.003 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
4 |
- |
$54.75 |
$74,419,000 |
1,482,748 |
2.6% |
25,554,000 |
474,809 |
0.127 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$73,388,000 |
279,575 |
2.56% |
32,991,000 |
99,939 |
0.115 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
6 |
- |
$132.37 |
$57,558,000 |
498,987 |
2.01% |
51,610,000 |
438,986 |
0.083 |
Diversified Electronics |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$211.45 |
$52,865,000 |
193,823 |
1.85% |
43,784,000 |
160,927 |
0.096 |
Application Software |
|
|
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 - ... |
|
|
LSXMA |
Liberty Media Corporation |
9 |
- |
$32.93 |
$49,347,000 |
1,661,507 |
1.72% |
6,731,000 |
178,711 |
1.65 |
Entertainment - Diver... |
|
|
IBN |
ICICI Bank Limited (ADR) |
10 |
New |
$26.74 |
$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 |
$16.75 |
$45,524,000 |
2,538,998 |
1.59% |
45,524,000 |
2,538,998 |
0.06 |
Technical & System So... |
|
|
HES |
Hess Corporation |
12 |
- |
$154.10 |
$45,269,000 |
296,572 |
1.58% |
12,405,000 |
68,605 |
0.097 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
13 |
- |
$0.00 |
$40,813,000 |
1,903,607 |
1.43% |
7,630,000 |
460,862 |
0.397 |
N/A |
|
|
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 |
$317.45 |
$39,370,000 |
113,406 |
1.38% |
39,370,000 |
113,406 |
0.132 |
Technical & System So... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
16 |
- |
$40.74 |
$39,147,000 |
926,118 |
1.37% |
25,385,000 |
601,535 |
0.592 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
New |
$234.44 |
$39,121,000 |
129,892 |
1.37% |
39,121,000 |
129,892 |
0.014 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
18 |
- |
$364.91 |
$35,510,000 |
100,033 |
1.24% |
13,796,000 |
30,680 |
0.059 |
Communication Equipment |
|
|
GRMN |
Garmin Ltd |
19 |
- |
$163.85 |
$31,263,000 |
210,005 |
1.09% |
15,837,000 |
89,998 |
0.11 |
Scientific & Technica... |
|
|
WRK |
Westrock Co |
20 |
- |
$53.64 |
$29,038,000 |
587,225 |
1.01% |
9,157,000 |
108,394 |
0.226 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
21 |
- |
$78.09 |
$26,929,000 |
350,000 |
0.94% |
26,929,000 |
350,000 |
0.996 |
Diversified Electronics |
|
|
SJM |
JM Smucker Company |
22 |
New |
$111.64 |
$26,636,000 |
211,615 |
0.93% |
26,636,000 |
211,615 |
0.186 |
Processed & Packaged ... |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$55.32 |
$26,231,000 |
425,000 |
0.92% |
19,077,000 |
275,000 |
0.175 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.19 |
$24,662,000 |
196,336 |
0.86% |
5,642,000 |
15,928 |
0.007 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
25 |
New |
$107.01 |
$24,448,000 |
234,383 |
0.85% |
24,448,000 |
234,383 |
0.094 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$527.37 |
$23,787,000 |
45,475 |
0.83% |
22,377,000 |
42,509 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
- |
$208.63 |
$23,701,000 |
105,341 |
0.83% |
23,701,000 |
105,341 |
0.117 |
N/A |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$250.23 |
$23,090,000 |
84,964 |
0.81% |
22,582,000 |
82,863 |
0.05 |
Beverage - Wineries &... |
|
|
SNX |
Synnex Corp |
29 |
New |
$130.84 |
$22,620,000 |
200,000 |
0.79% |
22,620,000 |
200,000 |
0.208 |
Technical & System So... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
30 |
- |
$26.83 |
$22,385,000 |
870,000 |
0.78% |
5,181,000 |
145,000 |
0.301 |
N/A |
|
|
TTWO |
Take-Two Interactive |
31 |
- |
$160.36 |
$22,346,000 |
150,490 |
0.78% |
12,689,000 |
90,490 |
0.09 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
32 |
New |
$234.49 |
$22,167,000 |
112,074 |
0.77% |
22,167,000 |
112,074 |
0.021 |
Semiconductor- Broad... |
|
|
USFD |
Us Foods Holding Corp. |
33 |
New |
$52.83 |
$21,524,000 |
398,813 |
0.75% |
21,524,000 |
398,813 |
0.161 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$176.44 |
$21,043,000 |
116,659 |
0.74% |
8,887,000 |
36,655 |
0.001 |
Internet Software & S... |
|
|
CPRI |
Capri Holdings Limited |
35 |
- |
$0.00 |
$20,109,000 |
443,897 |
0.7% |
20,109,000 |
443,897 |
0.295 |
Apparel Stores |
|
|
AVGO |
Broadcom Limited |
36 |
New |
$1,328.55 |
$20,099,000 |
15,164 |
0.7% |
20,099,000 |
15,164 |
0.004 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$532.76 |
$19,687,000 |
35,103 |
0.69% |
19,687,000 |
35,103 |
0.033 |
Diversified Machinery |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
- |
$229.25 |
$19,645,000 |
73,955 |
0.69% |
19,645,000 |
73,955 |
0.191 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
39 |
New |
$109.01 |
$18,542,000 |
178,000 |
0.65% |
18,542,000 |
178,000 |
0.154 |
N/A |
|
|
RDDT |
Reddit, Inc. |
40 |
New |
$54.24 |
$18,499,000 |
375,082 |
0.65% |
18,499,000 |
375,082 |
0.934 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$78.02 |
$18,233,000 |
269,116 |
0.64% |
-458,000 |
-8,400 |
0.01 |
Drug Manufacturers - ... |
|
|
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 |
|
|
GE |
General Electric Co |
43 |
- |
$165.14 |
$17,936,000 |
102,184 |
0.63% |
-26,354,000 |
-244,838 |
0.009 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
44 |
- |
$136.18 |
$17,856,000 |
110,492 |
0.62% |
-6,024,000 |
-9,508 |
0.038 |
N/A |
|
|
ERF |
ENERPLUS Corp |
45 |
New |
$20.09 |
$17,608,000 |
895,608 |
0.62% |
17,608,000 |
895,608 |
0.402 |
Diversified Investments |
|
|
MNDY |
Mondaycom Ord Shs |
46 |
- |
$225.91 |
$17,528,000 |
77,602 |
0.61% |
17,528,000 |
77,602 |
0.176 |
N/A |
|
|
ENTG |
Entegris Inc |
47 |
- |
$126.35 |
$17,214,000 |
122,483 |
0.6% |
6,430,000 |
32,483 |
0.076 |
Semiconductor Equipme... |
|
|
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 |
|
|
AMED |
Amedisys Inc |
49 |
- |
$91.15 |
$17,159,000 |
186,191 |
0.6% |
16,535,000 |
179,624 |
0.567 |
Home Health Care |
|
|
LI |
Li Auto Inc |
50 |
- |
$20.25 |
$16,785,000 |
554,329 |
0.59% |
-2,340,000 |
43,379 |
0.066 |
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 |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
52 |
- |
$34.96 |
$16,099,000 |
432,412 |
0.56% |
13,659,000 |
353,474 |
0.25 |
Auto Manufacturers |
|
|
HOLI |
Hollysys Automation Technol... |
53 |
- |
$21.17 |
$16,052,000 |
627,528 |
0.56% |
8,147,000 |
327,528 |
1.037 |
Industrial Electrical... |
|
|
LSXMK |
Liberty Media Corporation S... |
54 |
- |
$32.83 |
$15,905,000 |
535,355 |
0.56% |
497,000 |
0 |
0.233 |
Entertainment - Diver... |
|
|
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 |
|
|
LLYVA |
Liberty Media Liberty Live ... |
56 |
- |
$36.63 |
$15,070,000 |
355,855 |
0.53% |
2,063,000 |
0 |
1.392 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
New |
$70.10 |
$15,029,000 |
235,791 |
0.53% |
15,029,000 |
235,791 |
0.019 |
Gold |
|
|
JBL |
Jabil Circuit Inc |
58 |
New |
$118.90 |
$14,989,000 |
111,903 |
0.52% |
14,989,000 |
111,903 |
0.075 |
Printed Circuit Boards |
|
|
SWAV |
Shockwave Medical, Inc. |
59 |
- |
$334.75 |
$14,745,000 |
45,281 |
0.52% |
14,745,000 |
45,281 |
0.123 |
N/A |
|
|
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 |
$762.98 |
$14,499,000 |
17,567 |
0.51% |
14,499,000 |
17,567 |
0.015 |
Telecom Services - Do... |
|
|
MDB |
Mongodb Inc |
62 |
- |
$236.06 |
$14,497,000 |
40,422 |
0.51% |
14,497,000 |
40,422 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$450.71 |
$13,848,000 |
31,188 |
0.48% |
-8,236,000 |
-22,738 |
0.007 |
Closed - End Fund - Debt |
|
|
XPEV |
Xpeng Inc - ADR |
64 |
- |
$8.31 |
$13,170,000 |
1,714,900 |
0.46% |
8,368,000 |
1,385,754 |
0.413 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$286.31 |
$12,952,000 |
41,608 |
0.45% |
12,675,000 |
40,591 |
0.015 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
66 |
- |
$0.00 |
$12,819,000 |
103,715 |
0.45% |
12,819,000 |
103,715 |
0.04 |
N/A |
|
|
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 |
$97.23 |
$12,055,000 |
134,380 |
0.42% |
12,055,000 |
134,380 |
0.024 |
Semiconductor - Speci... |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$11,911,000 |
47,325 |
0.42% |
9,643,000 |
34,958 |
0.034 |
Auto Manufacturers |
|
|
SNE |
Sony Corporation (ADR) |
70 |
- |
$84.84 |
$11,907,000 |
138,875 |
0.42% |
-6,372,000 |
-54,168 |
0.011 |
Electronic Equipment |
|
|
NGMS |
Neogames S A Ord Shs |
71 |
- |
$0.00 |
$11,568,000 |
399,461 |
0.4% |
1,275,000 |
39,952 |
1.599 |
N/A |
|
|
MKC |
McCormick & Co Inc |
72 |
New |
$72.22 |
$11,399,000 |
148,409 |
0.4% |
11,399,000 |
148,409 |
0.06 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
73 |
New |
$195.01 |
$11,194,000 |
64,258 |
0.39% |
11,194,000 |
64,258 |
0.007 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
74 |
New |
$136.91 |
$10,882,000 |
69,727 |
0.38% |
10,882,000 |
69,727 |
0.003 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
New |
$88.29 |
$10,715,000 |
100,584 |
0.37% |
10,715,000 |
100,584 |
0.069 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
76 |
- |
$148.43 |
$10,666,000 |
71,371 |
0.37% |
5,268,000 |
43,171 |
0.058 |
Biotechnology |
|
|
MMM |
3M Co |
77 |
New |
$100.14 |
$10,518,000 |
99,158 |
0.37% |
10,518,000 |
99,158 |
0.017 |
Conglomerates |
|
|
SONO |
Sonos Inc |
78 |
- |
$15.80 |
$10,483,000 |
550,000 |
0.37% |
10,140,000 |
530,000 |
0.433 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
New |
$205.77 |
$10,091,000 |
47,983 |
0.35% |
10,091,000 |
47,983 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
80 |
New |
$2,769.94 |
$9,773,000 |
3,101 |
0.34% |
9,773,000 |
3,101 |
0.013 |
Auto Parts Stores |
|
|
LBTYA |
Liberty Global Inc |
81 |
- |
$16.67 |
$9,646,000 |
570,104 |
0.34% |
9,646,000 |
570,104 |
0.313 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$215.30 |
$9,230,000 |
44,869 |
0.32% |
-4,634,000 |
-27,652 |
0.011 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$231.97 |
$9,097,000 |
36,762 |
0.32% |
9,097,000 |
36,762 |
0.013 |
Medical Instruments &... |
|
|
MIR.WS |
Mirion Technologies Equity ... |
85 |
- |
$0.00 |
$8,809,000 |
3,932,454 |
0.31% |
826,000 |
0 |
4.369 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
- |
$59.53 |
$8,439,000 |
146,287 |
0.29% |
-53,173,000 |
-755,660 |
0.058 |
Industrial Metals & M... |
|
|
BILL |
Bill.com Holdings, Inc. |
87 |
New |
$52.05 |
$8,403,000 |
122,275 |
0.29% |
8,403,000 |
122,275 |
0.115 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
88 |
New |
$33.30 |
$8,394,000 |
200,000 |
0.29% |
8,394,000 |
200,000 |
0.318 |
Diagnostic Substances |
|
|
HCP |
Hashicorp, Inc. |
89 |
- |
$0.00 |
$8,365,000 |
310,374 |
0.29% |
8,365,000 |
310,374 |
0.275 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
90 |
New |
$29.63 |
$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 |
|
|
DOCU |
Docusign Inc |
93 |
- |
$54.74 |
$8,189,000 |
137,508 |
0.29% |
5,696,000 |
95,576 |
0.074 |
N/A |
|
|
ONON |
On Holding AG |
94 |
New |
$42.54 |
$8,085,000 |
228,515 |
0.28% |
8,085,000 |
228,515 |
0.076 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
95 |
- |
$0.00 |
$7,993,000 |
3,717,472 |
0.28% |
2,157,000 |
0 |
4.131 |
N/A |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$7,962,000 |
14,831 |
0.28% |
7,962,000 |
14,831 |
0.009 |
Drugs Wholesale |
|
|
DXCM |
DexCom Inc |
97 |
- |
$118.77 |
$7,579,000 |
54,640 |
0.26% |
6,608,000 |
46,812 |
0.014 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$135.28 |
$7,529,000 |
58,638 |
0.26% |
7,091,000 |
54,404 |
0.003 |
Drug Manufacturers - ... |
|
|
RCM |
R1 Rcm Inc |
99 |
New |
$12.86 |
$7,071,000 |
548,980 |
0.25% |
7,071,000 |
548,980 |
0.148 |
N/A |
|
|
SYK |
Stryker Corp |
100 |
New |
$341.09 |
$7,036,000 |
19,661 |
0.25% |
7,036,000 |
19,661 |
0.005 |
Medical Instruments &... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
101 |
- |
$88.63 |
$6,830,000 |
78,200 |
0.24% |
-710,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
