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
626
– –
-70,984
627
– –
-20,274
628
– –
-1,532,805
629
– –
-343,010
630
– –
-375,000
631
– –
-200,000
632
– –
-150,000
633
– –
-350,000
634
– –
-1,009,744
635
– –
-322,275
636
– –
-150,000
637
– –
-29,166
638
– –
-100,000
639
– –
-2,143,607
640
– –
-2,752,682
641
– –
-1,074,838
642
– –
-1,059,854
643
– –
-215,554
644
– –
-250,000
645
– –
-250,000
646
– –
-66,666
647
– –
-225,000
648
– –
-50,000
649
– –
-1,702,687
650
– –
-75,000
24 25
26
27 28