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 28.2%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.41%
67,489
+58,518
52
$18.4M 0.41%
+310,204
53
$18.3M 0.4%
74,505
-5,495
54
$17.7M 0.39%
48,089
+39,533
55
$17.4M 0.38%
78,950
-19,890
56
$17.2M 0.38%
+279,853
57
$17.1M 0.38%
+277,000
58
$16.3M 0.36%
225,000
+221,866
59
$15.8M 0.35%
+140,000
60
$15.7M 0.34%
+75,209
61
$15.5M 0.34%
55,912
+5,912
62
$15.2M 0.33%
+1,280,000
63
$15.2M 0.33%
246,813
-132,000
64
$15.1M 0.33%
40,735
-9,428
65
$14.9M 0.33%
1,485,000
66
$14.8M 0.33%
80,800
-34,200
67
$14.5M 0.32%
+14,949,308
68
$14.4M 0.32%
275,000
+175,000
69
$14.3M 0.32%
+90,219
70
$14.3M 0.32%
49,105
-55,600
71
$14.2M 0.31%
+400,000
72
$14.2M 0.31%
192,500
+190,344
73
$13.8M 0.3%
80,500
+70,500
74
$13.6M 0.3%
127,691
-38,140
75
$13.5M 0.3%
+259,962
1 2
3
4 5