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
676
$395K 0.01%
37,500
677
$394K 0.01%
1,106
-9,646
678
$394K 0.01%
14,610
-145,378
679
$390K 0.01%
43,177
+13,953
680
$390K 0.01%
648,285
681
$388K 0.01%
7,336
-29,849
682
$387K 0.01%
25,431
+8,639
683
$387K 0.01%
37,500
684
$386K 0.01%
660,538
+5,000
685
$381K 0.01%
37,500
686
$380K 0.01%
+16,659
687
$376K 0.01%
3,546
-4,231
688
$376K 0.01%
6,645
-72,255
689
$375K 0.01%
10,062
+2,168
690
$371K 0.01%
22,299
-9,533
691
$371K 0.01%
+956
692
$366K 0.01%
2,194
-8,450
693
$365K 0.01%
559,496
694
$362K 0.01%
+68,774
695
$361K 0.01%
128,399
696
$358K 0.01%
103,400
+25,000
697
$356K 0.01%
10,000
-108,571
698
$355K 0.01%
35,080
699
$354K 0.01%
144
-1,303
700
$348K 0.01%
250,399
26 27
28
29 30