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
326
$659K 0.01%
+11,869
327
$653K 0.01%
8,000
+40
328
$651K 0.01%
25,618
+20,660
329
$645K 0.01%
+6,637
330
$643K 0.01%
+10,270
331
$636K 0.01%
5,826
332
$634K 0.01%
81,447
333
$612K 0.01%
+12,443
334
$611K 0.01%
+27,016
335
$608K 0.01%
+5,512
336
$608K 0.01%
8,500
-34,500
337
$593K 0.01%
15,953
338
$591K 0.01%
20,597
+2,997
339
$585K 0.01%
5,469
340
$585K 0.01%
4,280
-86,520
341
$579K 0.01%
+18,858
342
$578K 0.01%
1,488
-1,118
343
$574K 0.01%
+7,961
344
$561K 0.01%
+43,790
345
$557K 0.01%
+15,272
346
$552K 0.01%
+5,634
347
$548K 0.01%
+37,866
348
$544K 0.01%
+13,480
349
$544K 0.01%
+9,952
350
$543K 0.01%
+11,884
12 13
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