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
851
$113K ﹤0.01%
+64,336
852
$111K ﹤0.01%
+13,422
853
$110K ﹤0.01%
+10,840
854
$108K ﹤0.01%
200,000
855
$108K ﹤0.01%
+13,132
856
$108K ﹤0.01%
+17,520
857
$106K ﹤0.01%
157,934
858
$104K ﹤0.01%
70,000
859
$104K ﹤0.01%
+20,752
860
$103K ﹤0.01%
+26,623
861
$99.7K ﹤0.01%
18,654
862
$99.4K ﹤0.01%
10,000
863
$99K ﹤0.01%
+50,767
864
$98.8K ﹤0.01%
25,000
865
$97.4K ﹤0.01%
+28,153
866
$97K ﹤0.01%
+25,192
867
$96.1K ﹤0.01%
+11,688
868
$95K ﹤0.01%
373,720
869
$94.9K ﹤0.01%
+11,402
870
$94.7K ﹤0.01%
+15,706
871
$93.3K ﹤0.01%
200,600
872
$93.3K ﹤0.01%
+2,236
873
$90.8K ﹤0.01%
+3,058
874
$90.3K ﹤0.01%
+19,944
875
$89.9K ﹤0.01%
100,000
33 34
35
36 37