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
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