LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$77.4M
2
+$75.5M
3
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

1
+$121M
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 10.67%
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
551
$867K 0.02%
2,652
-10,195
552
$865K 0.02%
1,018,689
553
$857K 0.02%
34,315
-337,284
554
$855K 0.02%
+9,260
555
$842K 0.02%
83,333
556
$841K 0.02%
64,902
+12,322
557
$835K 0.02%
+17,410
558
$830K 0.02%
83,333
559
$826K 0.02%
+30,930
560
$824K 0.02%
192,999
-30,184
561
$817K 0.01%
75,000
562
$812K 0.01%
75,000
563
$807K 0.01%
22,375
-88,128
564
$799K 0.01%
23,140
-95,220
565
$798K 0.01%
+28,236
566
$797K 0.01%
9,046
+2,657
567
$789K 0.01%
75,000
568
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75,000
569
$785K 0.01%
75,000
570
$784K 0.01%
568,376
571
$784K 0.01%
75,000
572
$783K 0.01%
325,000
573
$783K 0.01%
75,000
574
$782K 0.01%
75,000
575
$780K 0.01%
2,498,652
21 22
23
24 25