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
501
$153K ﹤0.01%
+27,752
502
$149K ﹤0.01%
+21,945
503
$134K ﹤0.01%
+15,397
504
$124K ﹤0.01%
+21,162
505
$122K ﹤0.01%
30,186
506
$122K ﹤0.01%
+17,208
507
$110K ﹤0.01%
+13,610
508
$109K ﹤0.01%
+493
509
$99.7K ﹤0.01%
+9,980
510
$99.2K ﹤0.01%
5,274
-34,554
511
$95.2K ﹤0.01%
+2,076
512
$90.9K ﹤0.01%
650
-6,620
513
$82K ﹤0.01%
698
-145,009
514
$79.9K ﹤0.01%
+1,008
515
$75.8K ﹤0.01%
+583
516
$72.6K ﹤0.01%
+10,602
517
$72.1K ﹤0.01%
6,175
-15,529
518
$68K ﹤0.01%
400,000
519
$65.6K ﹤0.01%
+2,267
520
$64.6K ﹤0.01%
16,472
-53,443
521
$62K ﹤0.01%
620,000
522
$53.1K ﹤0.01%
29,358
523
$51.3K ﹤0.01%
679
-84
524
$50.5K ﹤0.01%
3,143
+643
525
$48.8K ﹤0.01%
2,587
-100,187
19 20
21
22 23