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
276
$3.18M 0.05%
308,240
277
$3.17M 0.05%
2,807,585
+350,000
278
$3.16M 0.05%
2,002,320
+88,249
279
$3.13M 0.05%
100,000
-30,000
280
$3.13M 0.05%
300,000
281
$3.13M 0.05%
300,000
-475,935
282
$3.12M 0.05%
300,000
283
$3.07M 0.05%
44,614
+27,341
284
$3.03M 0.05%
175,026
-1,616,424
285
$3M 0.05%
300,000
286
$2.94M 0.05%
+56,012
287
$2.9M 0.04%
+152,359
288
$2.89M 0.04%
6,288
+1,494
289
$2.86M 0.04%
275,000
290
$2.85M 0.04%
1,391,847
291
$2.8M 0.04%
266,666
292
$2.78M 0.04%
410,002
293
$2.76M 0.04%
677,952
294
$2.73M 0.04%
+442,307
295
$2.73M 0.04%
2,295,835
+500,000
296
$2.69M 0.04%
143,020
-239,122
297
$2.66M 0.04%
125
298
$2.65M 0.04%
43,589
299
$2.64M 0.04%
250,000
300
$2.63M 0.04%
250,000
10 11
12
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