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
451
$240K ﹤0.01%
15,297
-24,775
452
$240K ﹤0.01%
+1,000
453
$239K ﹤0.01%
+7,668
454
$238K ﹤0.01%
+3,081
455
$237K ﹤0.01%
+4,645
456
$237K ﹤0.01%
1,150
-6,394
457
$235K ﹤0.01%
22,972
458
$232K ﹤0.01%
5,245
-2,536
459
$232K ﹤0.01%
+6,543
460
$230K ﹤0.01%
+10,198
461
$229K ﹤0.01%
+10,000
462
$229K ﹤0.01%
+6,152
463
$228K ﹤0.01%
+9,181
464
$227K ﹤0.01%
2,199
-464
465
$225K ﹤0.01%
+1,498
466
$225K ﹤0.01%
+2,826
467
$224K ﹤0.01%
+1,613
468
$221K ﹤0.01%
+12,185
469
$219K ﹤0.01%
7,838
+6,784
470
$218K ﹤0.01%
+100,000
471
$216K ﹤0.01%
+830
472
$215K ﹤0.01%
+2,075
473
$215K ﹤0.01%
23,145
474
$215K ﹤0.01%
+12,038
475
$213K ﹤0.01%
+3,671
17 18
19
20 21