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
$4.54B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$59.5M
3
+$51.1M
4
NVDA icon
NVIDIA
NVDA
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Top Sells

1
+$207M
2
+$93.1M
3
+$63M
4
WRK
WestRock Company
WRK
+$61.9M
5
GSK icon
GSK
GSK
+$53.6M

Sector Composition

1 Technology 28.25%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.02%
+45,286
227
$2.15M 0.02%
12,656
-9,930
228
$2.13M 0.02%
258,781
-107,507
229
$2.06M 0.02%
+3,589
230
$2.06M 0.02%
200,000
231
$2.05M 0.02%
180,000
+114,271
232
$2.05M 0.02%
+100,047
233
$2.02M 0.02%
+5,594
234
$2.02M 0.02%
175,000
235
$1.94M 0.02%
+25,000
236
$1.92M 0.02%
48,668
237
$1.91M 0.02%
13,286
+3,450
238
$1.89M 0.02%
+23,545
239
$1.88M 0.01%
+417,089
240
$1.87M 0.01%
23,361
+9,072
241
$1.82M 0.01%
+78,197
242
$1.82M 0.01%
+20,382
243
$1.79M 0.01%
+10,453
244
$1.77M 0.01%
91,666
-57,974
245
$1.74M 0.01%
25,076
-2,005
246
$1.73M 0.01%
+12,065
247
$1.72M 0.01%
150,000
248
$1.72M 0.01%
+60,000
249
$1.7M 0.01%
366,622
250
$1.7M 0.01%
+14,995
8 9
10
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