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
776
$216K ﹤0.01%
2,124
-1,006
777
$215K ﹤0.01%
9,470
-3,970
778
$210K ﹤0.01%
544
-63,400
779
$210K ﹤0.01%
+5,817
780
$206K ﹤0.01%
20,000
781
$206K ﹤0.01%
+27,985
782
$203K ﹤0.01%
250,000
783
$201K ﹤0.01%
+699
784
$200K ﹤0.01%
19,253
+2,401
785
$199K ﹤0.01%
11,700
-339,300
786
$198K ﹤0.01%
+74,544
787
$196K ﹤0.01%
+10,015
788
$196K ﹤0.01%
+10,000
789
$190K ﹤0.01%
+83,629
790
$189K ﹤0.01%
+13,023
791
$188K ﹤0.01%
+15,849
792
$186K ﹤0.01%
30,764
793
$186K ﹤0.01%
22,783
+283
794
$183K ﹤0.01%
+28,707
795
$182K ﹤0.01%
60,000
796
$181K ﹤0.01%
100,000
797
$181K ﹤0.01%
+20,242
798
$180K ﹤0.01%
+10,814
799
$175K ﹤0.01%
+15,569
800
$174K ﹤0.01%
+58,744
30 31
32
33 34