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
401
$339K 0.01%
+4,096
402
$336K 0.01%
2,270
+471
403
$334K 0.01%
1,009
-4,062
404
$334K 0.01%
+5,758
405
$333K 0.01%
1,027
-2,607
406
$330K 0.01%
+5,718
407
$329K 0.01%
+23,320
408
$329K 0.01%
+5,000
409
$328K 0.01%
+10,333
410
$326K 0.01%
644
-12,307
411
$321K 0.01%
+14,535
412
$318K 0.01%
+7,393
413
$315K 0.01%
+6,150
414
$314K 0.01%
+823
415
$313K 0.01%
+12,436
416
$312K 0.01%
+3,307
417
$311K 0.01%
+4,992
418
$310K 0.01%
10,768
419
$307K 0.01%
2,315
-1,116
420
$298K 0.01%
+601
421
$294K 0.01%
+80,000
422
$293K 0.01%
+16,136
423
$292K 0.01%
+1,164
424
$291K 0.01%
+51,000
425
$286K 0.01%
10,912
-1,896
15 16
17
18 19