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
551
$867K 0.01%
2,652
-10,195
552
$865K 0.01%
1,018,689
553
$857K 0.01%
34,315
-337,284
554
$855K 0.01%
+9,260
555
$842K 0.01%
83,333
556
$841K 0.01%
64,902
+12,322
557
$835K 0.01%
+17,410
558
$830K 0.01%
83,333
559
$826K 0.01%
+30,930
560
$824K 0.01%
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
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567
$789K 0.01%
75,000
568
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75,000
569
$785K 0.01%
75,000
570
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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