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
51
$21.8M 0.34%
2,700,342
52
$21.3M 0.33%
152,341
+102,163
53
$21.2M 0.33%
+21,808
54
$21M 0.33%
61,023
-30,413
55
$21M 0.32%
500,498
+200,051
56
$20.9M 0.32%
154,713
+100,010
57
$20.4M 0.32%
1,980,000
58
$20.1M 0.31%
1,950,000
59
$19.7M 0.3%
+97,654
60
$18.3M 0.28%
2,870,168
+593,352
61
$18.2M 0.28%
2,988,824
+239,399
62
$18.1M 0.28%
136,429
+32,799
63
$18M 0.28%
2,309,187
+1,075,172
64
$17.8M 0.28%
162,050
-142,669
65
$17.7M 0.27%
3,039,372
+61,313
66
$16.9M 0.26%
249,986
+50,826
67
$16.6M 0.26%
750,000
+75,000
68
$16.2M 0.25%
130,421
+86,668
69
$16M 0.25%
+554,001
70
$15.6M 0.24%
2,774,870
71
$15.6M 0.24%
+261,146
72
$15.4M 0.24%
+313,622
73
$15.3M 0.24%
+106,911
74
$14.8M 0.23%
882,362
+367,939
75
$14.7M 0.23%
+312,900
1 2
3
4 5