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
351
$2.08M 0.03%
200,000
352
$2.08M 0.03%
+100,000
353
$2.08M 0.03%
200,000
354
$2.08M 0.03%
88,380
-209,277
355
$2.07M 0.03%
8,000
-7,000
356
$2.07M 0.03%
200,000
357
$2.07M 0.03%
200,000
358
$2.07M 0.03%
200,000
359
$2.05M 0.03%
200,000
360
$2.05M 0.03%
200,000
-200,000
361
$2.05M 0.03%
200,000
362
$2.05M 0.03%
200,000
363
$2.05M 0.03%
200,000
364
$2.05M 0.03%
200,000
365
$2.04M 0.03%
200,000
-2,176,000
366
$2.03M 0.03%
198,790
367
$2.03M 0.03%
200,000
368
$2.03M 0.03%
1,429,111
+628,945
369
$2.01M 0.03%
200,000
370
$2M 0.03%
200,000
371
$2M 0.03%
62,010
+18,693
372
$1.99M 0.03%
57,949
+22,669
373
$1.97M 0.03%
249,791
+157,791
374
$1.94M 0.03%
187,500
-187,500
375
$1.91M 0.03%
6,230
-4,403
13 14
15
16 17