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
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
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