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
$5.51B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.5M
3
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

1
+$121M
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 10.67%
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
751
$255K ﹤0.01%
25,000
752
$255K ﹤0.01%
23,145
753
$254K ﹤0.01%
25,585
-619
754
$252K ﹤0.01%
185,632
+109,301
755
$252K ﹤0.01%
41,211
-10,000
756
$252K ﹤0.01%
6,631
-19,106
757
$251K ﹤0.01%
24,813
+5,301
758
$249K ﹤0.01%
31,101
+12,302
759
$246K ﹤0.01%
161
-31
760
$246K ﹤0.01%
+35,639
761
$243K ﹤0.01%
53,493
762
$241K ﹤0.01%
945
-6,934
763
$240K ﹤0.01%
+97,769
764
$237K ﹤0.01%
539,588
765
$237K ﹤0.01%
+6,313
766
$234K ﹤0.01%
16,790
+4,294
767
$233K ﹤0.01%
24,095
+10,395
768
$233K ﹤0.01%
+2,466
769
$233K ﹤0.01%
125,000
770
$232K ﹤0.01%
350,000
771
$229K ﹤0.01%
22,650
772
$220K ﹤0.01%
+27,515
773
$218K ﹤0.01%
+15,694
774
$218K ﹤0.01%
19,255
-2,369
775
$217K ﹤0.01%
+15,557
29 30
31
32 33