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
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