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
276
$1.19M 0.03%
11,825
-3,214
277
$1.19M 0.03%
15,286
-10,600
278
$1.18M 0.03%
+92,397
279
$1.18M 0.03%
100,000
280
$1.18M 0.03%
100,000
281
$1.17M 0.03%
100,000
282
$1.16M 0.03%
100,000
283
$1.16M 0.03%
100,000
284
$1.16M 0.03%
8,069
-12,585
285
$1.15M 0.03%
100,000
286
$1.12M 0.02%
+25,069
287
$1.12M 0.02%
100,000
288
$1.12M 0.02%
3,333
289
$1.11M 0.02%
26,861
-22,590
290
$1.09M 0.02%
7,220
+3,894
291
$1.08M 0.02%
+41,333
292
$1.06M 0.02%
4,586
-47,906
293
$1.05M 0.02%
+3,839
294
$1.03M 0.02%
9,758
295
$1.02M 0.02%
+6,586
296
$1.02M 0.02%
1,259
-1,070
297
$1.01M 0.02%
90,000
298
$1.01M 0.02%
+3,200
299
$1.01M 0.02%
+27,992
300
$976K 0.02%
+11,868
10 11
12
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