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 28.23%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-462,982
652
– –
-190,992
653
– –
-1,232,103
654
– –
-2,110,083
655
– –
-325,000
656
– –
-162,500
657
– –
-33,503
658
– –
0
659
– –
-5,585
660
– –
-125,000
661
– –
-541,825
662
– –
0
663
– –
-10,489
664
– –
0
665
– –
0
666
– –
-8,811
667
– –
-2,359,257
668
– –
-150,000
669
– –
-3,158
670
– –
-48,200
671
– –
-34,112
672
– –
-34,811
673
– –
0
674
– –
-3,134,284
675
– –
0
25 26
27
28 29