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
376
$1.91M 0.03%
1,316,264
+30,286
377
$1.9M 0.03%
306,038
+63,778
378
$1.87M 0.03%
3,930,990
379
$1.86M 0.03%
175,000
380
$1.85M 0.03%
72,423
-62,689
381
$1.85M 0.03%
376,630
382
$1.85M 0.03%
+12,950
383
$1.84M 0.03%
175,000
384
$1.84M 0.03%
175,000
385
$1.84M 0.03%
720,157
+2,300
386
$1.83M 0.03%
175,000
387
$1.83M 0.03%
175,000
388
$1.82M 0.03%
175,000
389
$1.81M 0.03%
175,000
390
$1.81M 0.03%
175,000
391
$1.81M 0.03%
2,389,260
392
$1.8M 0.03%
170,193
393
$1.79M 0.03%
1,293,704
394
$1.78M 0.03%
200,000
-300,000
395
$1.75M 0.03%
2,142,099
+161,361
396
$1.73M 0.03%
1,153,603
397
$1.71M 0.03%
162,500
398
$1.7M 0.03%
162,500
399
$1.7M 0.03%
4,294
-1,598
400
$1.69M 0.03%
559,851
-61,413
14 15
16
17 18