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
301
$2.63M 0.04%
250,000
302
$2.63M 0.04%
250,000
303
$2.63M 0.04%
250,000
304
$2.62M 0.04%
2,475,719
305
$2.62M 0.04%
2,110,083
306
$2.62M 0.04%
250,000
307
$2.61M 0.04%
250,000
308
$2.61M 0.04%
250,000
309
$2.61M 0.04%
250,000
310
$2.61M 0.04%
250,000
311
$2.61M 0.04%
250,000
312
$2.61M 0.04%
250,000
313
$2.6M 0.04%
250,000
314
$2.6M 0.04%
250,000
315
$2.6M 0.04%
25,000
-66,564
316
$2.6M 0.04%
8,333
317
$2.56M 0.04%
250,000
318
$2.54M 0.04%
250,000
319
$2.53M 0.04%
250,000
320
$2.52M 0.04%
22,511
-52,390
321
$2.52M 0.04%
+250,000
322
$2.52M 0.04%
1,352,539
+200,000
323
$2.44M 0.04%
38,066
324
$2.41M 0.04%
41,085
325
$2.39M 0.04%
3,070,197
11 12
13
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