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
351
$533K ﹤0.01%
50,000
352
$532K ﹤0.01%
+6,899
353
$526K ﹤0.01%
+21,529
354
$521K ﹤0.01%
26,246
+13,400
355
$514K ﹤0.01%
6,076
-2,924
356
$514K ﹤0.01%
+13,524
357
$508K ﹤0.01%
10,000
+4,129
358
$508K ﹤0.01%
+27,344
359
$499K ﹤0.01%
+4,599
360
$493K ﹤0.01%
+18,195
361
$493K ﹤0.01%
+33,563
362
$482K ﹤0.01%
+30,000
363
$480K ﹤0.01%
+44,483
364
$480K ﹤0.01%
+7,800
365
$479K ﹤0.01%
+12,075
366
$479K ﹤0.01%
+15,132
367
$467K ﹤0.01%
+2,906
368
$463K ﹤0.01%
3,100
-6,900
369
$462K ﹤0.01%
3,886
-12,241
370
$452K ﹤0.01%
+24,225
371
$451K ﹤0.01%
+7,949
372
$443K ﹤0.01%
+4,420
373
$438K ﹤0.01%
694
+81
374
$433K ﹤0.01%
10,000
-22,938
375
$432K ﹤0.01%
2,318
-77,281
13 14
15
16 17