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
251
$1.68M 0.01%
150,000
252
$1.62M 0.01%
34,190
253
$1.62M 0.01%
+25,485
254
$1.59M 0.01%
+70,303
255
$1.57M 0.01%
8,121
+1,661
256
$1.55M 0.01%
3,002
-40,126
257
$1.54M 0.01%
+6,838
258
$1.52M 0.01%
+13,993
259
$1.51M 0.01%
6,166
-18,741
260
$1.5M 0.01%
4,669
+4,437
261
$1.47M 0.01%
+6,072
262
$1.46M 0.01%
71,100
+18,533
263
$1.45M 0.01%
+159,770
264
$1.43M 0.01%
33,824
+23,743
265
$1.42M 0.01%
50,000
-250,000
266
$1.37M 0.01%
+650,000
267
$1.32M 0.01%
+12,817
268
$1.32M 0.01%
7,410
-7,500
269
$1.31M 0.01%
+7,500
270
$1.29M 0.01%
34,712
+743
271
$1.27M 0.01%
77,500
272
$1.22M 0.01%
9,897
-115,238
273
$1.2M 0.01%
10,000
-288,670
274
$1.19M 0.01%
+178,831
275
$1.19M 0.01%
23,913
+596
9 10
11
12 13