LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$61.9M
3
+$56M
4
NVDA icon
NVIDIA
NVDA
+$50M
5
LPLA icon
LPL Financial
LPLA
+$46.2M

Top Sells

1
+$125M
2
+$60M
3
+$42.5M
4
ZGN.WS
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
+$37.4M
5
LUNR icon
Intuitive Machines
LUNR
+$29M

Sector Composition

1 Financials 16.38%
2 Technology 10.68%
3 Energy 7.14%
4 Healthcare 5.36%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.07%
+52,623
227
$4.35M 0.07%
420,786
+266,666
228
$4.33M 0.07%
1,424,161
229
$4.3M 0.07%
400,000
230
$4.29M 0.07%
57,192
+47,640
231
$4.27M 0.07%
792,222
232
$4.25M 0.07%
+1,600
233
$4.24M 0.07%
400,000
+50,000
234
$4.24M 0.07%
+21,144
235
$4.16M 0.06%
33,744
236
$4.16M 0.06%
400,000
237
$4.14M 0.06%
400,000
238
$4.14M 0.06%
210,570
-134,935
239
$4.05M 0.06%
+50,000
240
$4.02M 0.06%
+100,000
241
$3.94M 0.06%
388,777
+88,419
242
$3.93M 0.06%
375,000
243
$3.92M 0.06%
375,000
244
$3.86M 0.06%
211,192
+57,148
245
$3.86M 0.06%
61,821
-436,575
246
$3.84M 0.06%
375,000
+350,000
247
$3.83M 0.06%
3,332,833
+100,000
248
$3.83M 0.06%
872,392
249
$3.82M 0.06%
502,257
+185,620
250
$3.77M 0.06%
546,698
-9
8 9
10
11 12