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
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
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