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
26
$30.9M 0.48%
+321,661
27
$30.7M 0.48%
3,379,377
+1,056,776
28
$30.5M 0.47%
+2,765,514
29
$30.1M 0.47%
272,017
+45,366
30
$30.1M 0.47%
+2,406,696
31
$30.1M 0.47%
274,895
-24,096
32
$30.1M 0.47%
+375,000
33
$29.6M 0.46%
550,010
-79,980
34
$29.4M 0.45%
1,049,992
-150,000
35
$28M 0.43%
132,251
+55,314
36
$27.7M 0.43%
3,747,837
+600
37
$27.6M 0.43%
+695,347
38
$26.8M 0.42%
87,670
+32,930
39
$26.7M 0.41%
203,242
-4,690
40
$25.3M 0.39%
59,000
-26,000
41
$25M 0.39%
850,130
+23,318
42
$24.7M 0.38%
+562,308
43
$24.5M 0.38%
880,285
+370,316
44
$24.2M 0.38%
1,006,090
+638,764
45
$23.2M 0.36%
80,951
+12,706
46
$22.8M 0.35%
1,669,424
+1,603,877
47
$22.2M 0.34%
252,867
+132,867
48
$22.1M 0.34%
+135,250
49
$22M 0.34%
450,000
-30,000
50
$21.9M 0.34%
+1,178,493
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