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
401
$1.68M 0.03%
+1,052,461
402
$1.65M 0.03%
+115,978
403
$1.64M 0.03%
202,418
+157,414
404
$1.64M 0.03%
1,232,450
+44,800
405
$1.64M 0.03%
19,000
406
$1.62M 0.03%
2,027,092
407
$1.61M 0.03%
1,681,981
408
$1.6M 0.02%
266,443
409
$1.6M 0.02%
91,666
410
$1.59M 0.02%
56,961
+15,841
411
$1.59M 0.02%
150,000
412
$1.58M 0.02%
150,000
413
$1.57M 0.02%
150,000
414
$1.57M 0.02%
150,000
415
$1.57M 0.02%
150,000
416
$1.57M 0.02%
217,200
417
$1.57M 0.02%
150,000
418
$1.57M 0.02%
150,000
419
$1.57M 0.02%
150,000
420
$1.57M 0.02%
150,000
421
$1.57M 0.02%
150,000
422
$1.56M 0.02%
6,000
423
$1.56M 0.02%
150,000
424
– –
0
425
$1.56M 0.02%
150,000
15 16
17
18 19