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
426
$1.56M 0.02%
+100,572
427
$1.55M 0.02%
+150,000
428
$1.55M 0.02%
150,000
429
$1.55M 0.02%
150,000
430
$1.55M 0.02%
150,000
431
$1.55M 0.02%
150,000
432
$1.54M 0.02%
150,000
433
$1.54M 0.02%
150,000
434
$1.54M 0.02%
112,919
+82,700
435
$1.53M 0.02%
722,764
436
$1.53M 0.02%
73,510
437
$1.53M 0.02%
150,000
438
$1.52M 0.02%
+65,937
439
$1.52M 0.02%
99,108
-7,206
440
$1.52M 0.02%
1,074,838
441
$1.5M 0.02%
44,919
+32,256
442
$1.47M 0.02%
508,127
+57,369
443
$1.47M 0.02%
+16,124
444
$1.47M 0.02%
+13,148
445
$1.47M 0.02%
+61,778
446
$1.46M 0.02%
1,181,416
447
$1.46M 0.02%
+12,629
448
$1.46M 0.02%
19,660
-20,661
449
$1.45M 0.02%
542,455
+7,623
450
$1.4M 0.02%
24,001
+8,860
16 17
18
19 20