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
476
$212K ﹤0.01%
+6,666
477
$210K ﹤0.01%
+2,012
478
$206K ﹤0.01%
+3,122
479
$205K ﹤0.01%
+9,526
480
$203K ﹤0.01%
+2,524
481
$203K ﹤0.01%
+16,872
482
$200K ﹤0.01%
22,235
-97,765
483
$198K ﹤0.01%
+2,066
484
$197K ﹤0.01%
6,096
+95
485
$197K ﹤0.01%
+24,967
486
$197K ﹤0.01%
+2,785
487
$189K ﹤0.01%
+66,422
488
$188K ﹤0.01%
+18,153
489
$184K ﹤0.01%
165,407
490
$182K ﹤0.01%
+24,724
491
$175K ﹤0.01%
+2,882
492
$172K ﹤0.01%
+4,706
493
$172K ﹤0.01%
+26,144
494
$169K ﹤0.01%
+1,283
495
$167K ﹤0.01%
+20,000
496
$160K ﹤0.01%
+21,667
497
$158K ﹤0.01%
+600
498
$157K ﹤0.01%
+11,584
499
$156K ﹤0.01%
36,800
-63,200
500
$154K ﹤0.01%
17,702
18 19
20
21 22