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
826
$138K ﹤0.01%
+21,207
827
$138K ﹤0.01%
+10,341
828
$136K ﹤0.01%
+49,051
829
$136K ﹤0.01%
+23,780
830
$135K ﹤0.01%
+39,801
831
$131K ﹤0.01%
300,000
832
$131K ﹤0.01%
249,820
+89,081
833
$131K ﹤0.01%
+27,845
834
$130K ﹤0.01%
12,500
835
$129K ﹤0.01%
12,500
836
$128K ﹤0.01%
+22,590
837
$127K ﹤0.01%
+13,746
838
$127K ﹤0.01%
273,034
+28,002
839
$125K ﹤0.01%
+83,395
840
$124K ﹤0.01%
10,558
841
$123K ﹤0.01%
+10,786
842
$120K ﹤0.01%
+134,500
843
$118K ﹤0.01%
+125,000
844
$117K ﹤0.01%
37,924
+14,396
845
$117K ﹤0.01%
12,680
+2,440
846
$115K ﹤0.01%
+12,726
847
$115K ﹤0.01%
14,692
-13,933
848
$115K ﹤0.01%
+13,608
849
$114K ﹤0.01%
+15,022
850
$113K ﹤0.01%
17,900
-6,382
32 33
34
35 36