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
$4.54B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$57M
3
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

1
+$201M
2
+$83.4M
3
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
GSK
GSK
+$53.7M

Sector Composition

1 Technology 28.2%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.41K ﹤0.01%
46
-10,355
552
$922 ﹤0.01%
4
-54,077
553
$907 ﹤0.01%
+3
554
$855 ﹤0.01%
+20
555
$793 ﹤0.01%
+15
556
$782 ﹤0.01%
+2
557
$776 ﹤0.01%
+10
558
$657 ﹤0.01%
+5
559
$581 ﹤0.01%
+7
560
$567 ﹤0.01%
+24
561
$470 ﹤0.01%
+10
562
$361 ﹤0.01%
+4
563
$348 ﹤0.01%
+11
564
$278 ﹤0.01%
+1
565
$41 ﹤0.01%
+10
566
– –
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567
– –
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568
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569
– –
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570
– –
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571
– –
-584,399
572
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0
573
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0
574
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0
575
– –
-17,260
21 22
23
24 25