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
$5.51B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.5M
3
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

1
+$121M
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 10.67%
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
326
$2.36M 0.04%
1,112,477
327
$2.35M 0.04%
225,000
328
$2.35M 0.04%
225,000
329
$2.34M 0.04%
225,000
330
$2.31M 0.04%
9,000
331
$2.29M 0.04%
+31,480
332
$2.26M 0.04%
2,359,257
333
$2.26M 0.04%
202,591
334
$2.26M 0.04%
525,178
335
$2.22M 0.04%
+32,930
336
$2.22M 0.04%
119,960
-337,350
337
$2.2M 0.04%
+401,103
338
$2.16M 0.04%
200,000
339
$2.15M 0.04%
77,500
340
$2.12M 0.04%
200,000
+25,000
341
$2.12M 0.04%
+200,000
342
$2.12M 0.04%
+6,653
343
$2.11M 0.04%
200,000
344
$2.09M 0.04%
200,000
-300,000
345
$2.09M 0.04%
200,000
346
$2.09M 0.04%
200,000
347
$2.09M 0.04%
200,000
348
$2.09M 0.04%
200,000
349
$2.08M 0.04%
200,000
350
$2.08M 0.04%
200,000
12 13
14
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