LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$77.4M
2
+$75.5M
3
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

1
+$121M
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 10.67%
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 0.08%
+105,246
227
$4.35M 0.08%
420,786
+266,666
228
$4.33M 0.08%
1,424,161
229
$4.3M 0.08%
400,000
230
$4.29M 0.08%
57,192
+47,640
231
$4.27M 0.08%
792,222
232
$4.25M 0.08%
+1,600
233
$4.24M 0.08%
400,000
+50,000
234
$4.24M 0.08%
+21,144
235
$4.16M 0.08%
33,744
236
$4.16M 0.08%
400,000
237
$4.14M 0.08%
400,000
238
$4.14M 0.08%
210,570
-134,935
239
$4.05M 0.07%
+50,000
240
$4.02M 0.07%
+100,000
241
$3.94M 0.07%
388,777
+88,419
242
$3.93M 0.07%
375,000
243
$3.92M 0.07%
375,000
244
$3.86M 0.07%
211,192
+57,148
245
$3.86M 0.07%
61,821
-436,575
246
$3.84M 0.07%
375,000
+350,000
247
$3.83M 0.07%
3,332,833
+100,000
248
$3.83M 0.07%
872,392
249
$3.82M 0.07%
502,257
+185,620
250
$3.77M 0.07%
546,698
-9
8 9
10
11 12