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
26
$31M 0.25%
282,908
+159,314
27
$29.7M 0.24%
93,100
-73,450
28
$29.5M 0.23%
156,238
+41,594
29
$27.1M 0.22%
+282,176
30
$26.7M 0.21%
787,418
-24,398
31
$25.4M 0.2%
263,546
-122,012
32
$25.1M 0.2%
644,467
+531,911
33
$24M 0.19%
405,000
+130,000
34
$23.9M 0.19%
45,000
-25,073
35
$23.4M 0.19%
350,133
+296,232
36
$23.4M 0.19%
+40,059
37
$22.9M 0.18%
53,301
+3,927
38
$22.8M 0.18%
630,000
+490,000
39
$22.6M 0.18%
500,000
-199,996
40
$22.4M 0.18%
+80,000
41
$21.3M 0.17%
+229,453
42
$20.7M 0.16%
+516,417
43
$20.1M 0.16%
1,980,000
44
$19.5M 0.16%
521,000
+186,002
45
$19.5M 0.16%
335,170
+315,295
46
$19.2M 0.15%
294,800
+223,784
47
$18.9M 0.15%
1,875,000
48
$18.8M 0.15%
+110,274
49
$18.8M 0.15%
269,863
-128,701
50
$18.7M 0.15%
255,836
+30,599
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