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
726
$296K ﹤0.01%
+10,265
727
$296K ﹤0.01%
+401
728
$294K ﹤0.01%
2,905
729
$292K ﹤0.01%
18,354
-18,163
730
$292K ﹤0.01%
50,000
731
$292K ﹤0.01%
18,988
-8,036
732
$289K ﹤0.01%
5,091
-4,011
733
$288K ﹤0.01%
1,563
-1,009
734
$280K ﹤0.01%
7,082
-18,563
735
$277K ﹤0.01%
+5,496
736
$273K ﹤0.01%
14,458
737
$271K ﹤0.01%
1,352,908
738
$267K ﹤0.01%
+22,786
739
$266K ﹤0.01%
25,000
740
$265K ﹤0.01%
+1,169
741
$264K ﹤0.01%
275,450
742
$262K ﹤0.01%
+913
743
$261K ﹤0.01%
+776
744
$261K ﹤0.01%
25,000
745
$260K ﹤0.01%
+26,184
746
$259K ﹤0.01%
25,000
747
$258K ﹤0.01%
490,220
748
$257K ﹤0.01%
18,368
+2,132
749
$256K ﹤0.01%
+3,088
750
$256K ﹤0.01%
12,093
+1,117
28 29
30
31 32