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
876
$89.2K ﹤0.01%
+46,466
877
$86.1K ﹤0.01%
+1,324
878
$82.8K ﹤0.01%
+18,607
879
$81.2K ﹤0.01%
+13,834
880
$80.7K ﹤0.01%
15,207
881
$76.7K ﹤0.01%
+18,986
882
$75.8K ﹤0.01%
20,000
883
$71.9K ﹤0.01%
+10,830
884
$71.3K ﹤0.01%
+31,389
885
$71K ﹤0.01%
69,600
886
$70K ﹤0.01%
350,000
887
$68.6K ﹤0.01%
+16,892
888
$68.4K ﹤0.01%
400,000
889
$63.2K ﹤0.01%
+11,369
890
$63K ﹤0.01%
150,000
891
$62.4K ﹤0.01%
3,000
892
$62.1K ﹤0.01%
+1,486
893
$56.4K ﹤0.01%
+53,230
894
$56.3K ﹤0.01%
375,000
895
$55.8K ﹤0.01%
620,000
896
$53.1K ﹤0.01%
+12,591
897
$50.1K ﹤0.01%
141,374
898
$50K ﹤0.01%
100,000
899
$47.2K ﹤0.01%
+12,677
900
$46.7K ﹤0.01%
+12,853
34 35
36
37 38