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
526
$46.1K ﹤0.01%
+17,802
527
$44K ﹤0.01%
+993
528
$42.2K ﹤0.01%
+232
529
$36.6K ﹤0.01%
43,081
530
$35.8K ﹤0.01%
2,556
531
$35K ﹤0.01%
350,000
532
$31.7K ﹤0.01%
+191
533
$27.2K ﹤0.01%
+225
534
$24.6K ﹤0.01%
90,000
535
$23.9K ﹤0.01%
10,558
536
$23.5K ﹤0.01%
13,650
-300
537
$20.7K ﹤0.01%
+1,137
538
$18.9K ﹤0.01%
+286
539
$17.6K ﹤0.01%
+193
540
$15.3K ﹤0.01%
+1,132
541
$13.4K ﹤0.01%
210
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542
$12.3K ﹤0.01%
+2,798
543
$10.5K ﹤0.01%
150,000
544
$9.22K ﹤0.01%
+34
545
$8K ﹤0.01%
100,000
546
$7.38K ﹤0.01%
+35
547
$5.45K ﹤0.01%
939
-3,849
548
$3.12K ﹤0.01%
100,000
549
$3.03K ﹤0.01%
+62
550
$2.68K ﹤0.01%
9
-4,041
20 21
22
23 24