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
701
$341K 0.01%
+75,000
702
$341K 0.01%
33,333
703
$341K 0.01%
733,535
704
$340K 0.01%
2,456
-1,745
705
$340K 0.01%
3,806
706
$339K 0.01%
33,333
707
$327K 0.01%
+17,977
708
$327K 0.01%
19,320
709
$325K 0.01%
34,333
710
$325K 0.01%
1,908
-3,298
711
$325K 0.01%
+76,976
712
$324K 0.01%
3,015
+857
713
$324K 0.01%
112,986
714
$324K 0.01%
+14,401
715
$322K 0.01%
138,090
+3,831
716
$320K 0.01%
39,819
-7,879
717
$315K ﹤0.01%
+10,208
718
$309K ﹤0.01%
951,705
719
$304K ﹤0.01%
633,494
+309,376
720
$303K ﹤0.01%
744,147
721
$303K ﹤0.01%
16,492
-97,567
722
$302K ﹤0.01%
29,961
723
$301K ﹤0.01%
280,895
724
$300K ﹤0.01%
+45,133
725
$297K ﹤0.01%
+4,682
27 28
29
30 31