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
576
$779K 0.01%
75,000
577
$769K 0.01%
43,114
+18,070
578
$760K 0.01%
542,846
579
$734K 0.01%
+18,069
580
$717K 0.01%
+270,635
581
$716K 0.01%
3,741
-1,782
582
$710K 0.01%
427,629
583
$709K 0.01%
+20,951
584
$708K 0.01%
+2,929
585
$694K 0.01%
8,857
-19,005
586
$690K 0.01%
+55,980
587
$690K 0.01%
+734,028
588
$689K 0.01%
66,666
589
$683K 0.01%
66,666
590
$682K 0.01%
18,100
-177,500
591
$678K 0.01%
605,776
592
$671K 0.01%
66,666
593
$661K 0.01%
66,633
594
$659K 0.01%
+28,013
595
$657K 0.01%
861,536
+10,723
596
$653K 0.01%
+11,197
597
$651K 0.01%
15,901
-237,310
598
$643K 0.01%
64,091
599
$634K 0.01%
+26,890
600
$628K 0.01%
+49,540
22 23
24
25 26