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
601
$622K 0.01%
2,440,169
602
$618K 0.01%
583,322
603
$613K 0.01%
2,188,392
604
$612K 0.01%
21,450
-14,550
605
$609K 0.01%
9,490
-170,680
606
$606K 0.01%
8,003
+3,934
607
$598K 0.01%
100,000
608
$594K 0.01%
31,424
+4,628
609
$586K 0.01%
+2,053
610
$578K 0.01%
66,251
+25,747
611
$576K 0.01%
8,500
612
$575K 0.01%
1,053
-626
613
$573K 0.01%
684,305
+284,900
614
$569K 0.01%
150,000
615
$566K 0.01%
14,332
-512
616
$565K 0.01%
+6,432
617
$564K 0.01%
819
-963
618
$559K 0.01%
1,532,805
619
$547K 0.01%
9,448
-29,123
620
$547K 0.01%
3,270
-14,641
621
$546K 0.01%
2,601
-8,434
622
$542K 0.01%
5,173
+573
623
$541K 0.01%
+112,956
624
$538K 0.01%
35,697
+6,253
625
$537K 0.01%
50,000
23 24
25
26 27