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
251
$3.75M 0.06%
368,038
252
$3.69M 0.06%
35,596
-44,411
253
$3.67M 0.06%
350,000
254
$3.65M 0.06%
350,000
255
$3.64M 0.06%
350,000
256
$3.62M 0.06%
350,000
257
$3.62M 0.06%
350,000
258
$3.59M 0.06%
349,930
-50,070
259
$3.59M 0.06%
350,000
260
$3.55M 0.05%
2,906,869
261
$3.5M 0.05%
350,000
262
$3.49M 0.05%
600,000
+300,000
263
$3.46M 0.05%
1,781,002
+352,867
264
$3.44M 0.05%
1,016,848
+162,000
265
$3.41M 0.05%
177,397
+32,905
266
$3.41M 0.05%
325,000
267
$3.4M 0.05%
325,000
268
$3.38M 0.05%
85,509
-37,273
269
$3.35M 0.05%
3,158,425
+1,494,123
270
$3.29M 0.05%
165,000
271
$3.28M 0.05%
319,666
272
$3.27M 0.05%
+23,039
273
$3.24M 0.05%
300,000
274
$3.23M 0.05%
710,868
275
$3.21M 0.05%
300,000
9 10
11
12 13