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
801
– –
-38,082
802
– –
-100,000
803
– –
-33,503
804
– –
-17,582
805
– –
-25,000
806
– –
0
807
– –
-5,585
808
– –
-125,000
809
– –
-541,825
810
– –
0
811
– –
-10,489
812
– –
0
813
– –
0
814
– –
-8,811
815
– –
-2,359,257
816
– –
-150,000
817
– –
-3,158
818
– –
-48,200
819
– –
-34,112
820
– –
-34,811
821
– –
0
822
– –
-3,134,284
823
– –
0
824
– –
0
825
– –
-93,005
31 32
33
34 35