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
451
$1.4M 0.02%
+26,982
452
$1.37M 0.02%
133,333
453
$1.36M 0.02%
134,937
454
$1.35M 0.02%
423,429
455
$1.35M 0.02%
124,024
456
$1.34M 0.02%
+120,929
457
$1.33M 0.02%
125,000
458
$1.32M 0.02%
2,674,127
459
$1.32M 0.02%
125,000
460
$1.31M 0.02%
125,000
461
$1.31M 0.02%
125,000
462
$1.31M 0.02%
67,765
-75,899
463
$1.3M 0.02%
125,000
464
$1.3M 0.02%
125,000
465
$1.3M 0.02%
125,000
466
$1.3M 0.02%
125,000
467
$1.29M 0.02%
125,000
468
$1.28M 0.02%
120,000
469
$1.27M 0.02%
2,939,527
470
$1.26M 0.02%
125,000
471
$1.26M 0.02%
96,968
+34,073
472
$1.24M 0.02%
460,317
+116,496
473
$1.23M 0.02%
150,000
474
$1.22M 0.02%
+167,299
475
$1.22M 0.02%
116,666
17 18
19
20 21