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
526
$1.02M 0.02%
100,000
527
$1.02M 0.02%
156,062
-426,744
528
$1.02M 0.02%
100,000
529
$1.01M 0.02%
16,000
-89,958
530
$1.01M 0.02%
498,515
-110,736
531
$1.01M 0.02%
1,862,424
532
$1.01M 0.02%
+23,671
533
$1.01M 0.02%
1,395,150
534
$1M 0.02%
100,000
535
$989K 0.02%
100,000
536
$981K 0.02%
97,800
537
$947K 0.01%
35,610
+13,778
538
$945K 0.01%
27,344
+8,628
539
$932K 0.01%
2,329,972
540
$921K 0.01%
87,500
541
$918K 0.01%
+90,000
542
$917K 0.01%
5,939
-6,025
543
$917K 0.01%
87,500
544
$914K 0.01%
87,500
545
$913K 0.01%
12,095
-44,758
546
$913K 0.01%
18,250
+722
547
$906K 0.01%
87,500
548
$882K 0.01%
13,667
-1,482
549
$874K 0.01%
+237,600
550
$870K 0.01%
1,420,166
+31,822
20 21
22
23 24