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
476
$1.22M 0.02%
+14,519
477
$1.17M 0.02%
112,500
478
$1.16M 0.02%
11,699
-65,056
479
$1.15M 0.02%
112,500
480
$1.13M 0.02%
+11,189
481
$1.13M 0.02%
100,000
482
$1.12M 0.02%
500,000
483
$1.11M 0.02%
+34,190
484
$1.11M 0.02%
1,703,284
485
$1.1M 0.02%
5,650
486
$1.1M 0.02%
403,800
-27,562
487
$1.09M 0.02%
1,720,335
+7,106
488
$1.08M 0.02%
103,161
489
$1.08M 0.02%
105,100
490
$1.06M 0.02%
9,508
-5,052
491
$1.06M 0.02%
1,568,564
+99,100
492
$1.06M 0.02%
+88,495
493
$1.06M 0.02%
100,000
494
$1.06M 0.02%
80,441
495
$1.06M 0.02%
100,000
496
$1.05M 0.02%
100,000
497
$1.05M 0.02%
100,000
498
$1.05M 0.02%
100,000
499
$1.05M 0.02%
100,000
500
$1.05M 0.02%
100,000
18 19
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