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
$4.54B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$59.5M
3
+$51.1M
4
NVDA icon
NVIDIA
NVDA
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Top Sells

1
+$207M
2
+$93.1M
3
+$63M
4
WRK
WestRock Company
WRK
+$61.9M
5
GSK icon
GSK
GSK
+$53.6M

Sector Composition

1 Technology 28.25%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.15%
67,489
+58,518
52
$18.4M 0.15%
+310,204
53
$18.3M 0.15%
74,505
-5,495
54
$17.7M 0.14%
48,089
+39,533
55
$17.4M 0.14%
78,950
-19,890
56
$17.2M 0.14%
+279,853
57
$17.1M 0.14%
+277,000
58
$16.3M 0.13%
225,000
+221,866
59
$15.8M 0.13%
+140,000
60
$15.7M 0.12%
+75,209
61
$15.5M 0.12%
55,912
+5,912
62
$15.2M 0.12%
+1,280,000
63
$15.2M 0.12%
246,813
-132,000
64
$15.1M 0.12%
40,735
-9,428
65
$14.9M 0.12%
1,485,000
66
$14.8M 0.12%
80,800
-34,200
67
$14.5M 0.12%
+14,949,308
68
$14.4M 0.11%
275,000
+175,000
69
$14.3M 0.11%
+90,219
70
$14.3M 0.11%
49,105
-55,600
71
$14.2M 0.11%
+400,000
72
$14.2M 0.11%
192,500
+190,344
73
$13.8M 0.11%
80,500
+70,500
74
$13.6M 0.11%
127,691
-38,140
75
$13.5M 0.11%
+259,962
1 2
3
4 5