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
426
$286K 0.01%
+1,298
427
$280K 0.01%
+12,999
428
$277K 0.01%
+7,471
429
$277K 0.01%
+2,641
430
$276K 0.01%
+10,501
431
$276K 0.01%
10,375
+1,472
432
$276K 0.01%
8,480
-11,005
433
$274K 0.01%
+6,036
434
$271K 0.01%
+6,605
435
$267K 0.01%
6,835
+5,777
436
$266K 0.01%
+5,455
437
$259K 0.01%
+3,585
438
$258K 0.01%
+865
439
$256K 0.01%
+5,608
440
$256K 0.01%
+19,129
441
$256K 0.01%
+7,286
442
$255K 0.01%
+4,949
443
$253K 0.01%
+8,861
444
$252K 0.01%
2,827
-5,076
445
$251K 0.01%
+4,818
446
$249K 0.01%
+2,288
447
$247K 0.01%
+3,797
448
$244K 0.01%
+3,028
449
$243K 0.01%
+20,360
450
$241K 0.01%
+229
16 17
18
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