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
301
$953K 0.01%
29,656
-290,344
302
$953K 0.01%
13,183
+9,372
303
$943K 0.01%
+17,619
304
$935K 0.01%
+9,723
305
$919K 0.01%
30,816
+892
306
$904K 0.01%
82,479
+48,920
307
$903K 0.01%
+21,630
308
$885K 0.01%
+13,865
309
$874K 0.01%
+100,000
310
$873K 0.01%
12,947
+2,355
311
$853K 0.01%
23,506
+27
312
$832K 0.01%
+56,493
313
$823K 0.01%
+12,476
314
$821K 0.01%
+23,693
315
$810K 0.01%
+2,500
316
$792K 0.01%
100,000
317
$766K 0.01%
4,265
318
$759K 0.01%
197,025
-58,376
319
$749K 0.01%
13,127
320
$747K 0.01%
+17,330
321
$740K 0.01%
+10,356
322
$730K 0.01%
+13,754
323
$669K 0.01%
2,775
-35,353
324
$666K 0.01%
5,981
325
$662K 0.01%
3,797
11 12
13
14 15