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
376
$430K ﹤0.01%
+2,544
377
$427K ﹤0.01%
4,366
-3,121
378
$417K ﹤0.01%
3,284
-14,524
379
$416K ﹤0.01%
4,245
-120,000
380
$416K ﹤0.01%
+3,619
381
$414K ﹤0.01%
20,318
-159,364
382
$412K ﹤0.01%
+3,347
383
$410K ﹤0.01%
20,000
-30,000
384
$402K ﹤0.01%
+3,595
385
$401K ﹤0.01%
+30,000
386
$399K ﹤0.01%
+31,613
387
$398K ﹤0.01%
+18,435
388
$392K ﹤0.01%
+16,923
389
$387K ﹤0.01%
41,211
-20,000
390
$383K ﹤0.01%
+13,183
391
$381K ﹤0.01%
+1,684
392
$371K ﹤0.01%
+8,186
393
$365K ﹤0.01%
+5,242
394
$361K ﹤0.01%
+9,971
395
$360K ﹤0.01%
+12,379
396
$359K ﹤0.01%
+19,852
397
$358K ﹤0.01%
71,800
-593,729
398
$351K ﹤0.01%
+5,939
399
$347K ﹤0.01%
+50,000
400
$345K ﹤0.01%
+734
14 15
16
17 18