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

Top Buys

1
+$95.2M
2
+$57M
3
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

1
+$201M
2
+$83.4M
3
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
GSK
GSK
+$53.7M

Sector Composition

1 Technology 28.2%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.05%
+45,286
227
$2.15M 0.05%
12,656
-9,930
228
$2.13M 0.05%
258,781
-107,507
229
$2.06M 0.05%
+3,589
230
$2.06M 0.05%
200,000
231
$2.05M 0.05%
180,000
+114,271
232
$2.05M 0.05%
+100,047
233
$2.02M 0.04%
+5,594
234
$2.02M 0.04%
175,000
235
$1.94M 0.04%
+25,000
236
$1.92M 0.04%
48,668
237
$1.91M 0.04%
13,286
+3,450
238
$1.89M 0.04%
+23,545
239
$1.88M 0.04%
+417,089
240
$1.87M 0.04%
23,361
+9,072
241
$1.82M 0.04%
+78,197
242
$1.82M 0.04%
+20,382
243
$1.79M 0.04%
+10,453
244
$1.77M 0.04%
91,666
-57,974
245
$1.74M 0.04%
25,076
-2,005
246
$1.73M 0.04%
+12,065
247
$1.72M 0.04%
150,000
248
$1.72M 0.04%
+60,000
249
$1.7M 0.04%
366,622
250
$1.7M 0.04%
+14,995
8 9
10
11 12