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
901
$43.8K ﹤0.01%
62,588
902
$42.8K ﹤0.01%
150,000
903
$40.2K ﹤0.01%
+1,388
904
$37.5K ﹤0.01%
250,000
905
$36K ﹤0.01%
400,000
906
$34.4K ﹤0.01%
+77,132
907
$34K ﹤0.01%
75,000
908
$32.5K ﹤0.01%
325,000
909
$29.9K ﹤0.01%
+19,291
910
$29.3K ﹤0.01%
225,000
911
$29.1K ﹤0.01%
10,714
-203,570
912
$27.3K ﹤0.01%
30,000
913
$26.6K ﹤0.01%
31,250
914
$26K ﹤0.01%
200,000
915
$23.8K ﹤0.01%
74,300
916
$22.6K ﹤0.01%
150,000
917
$19.7K ﹤0.01%
+12,400
918
$18K ﹤0.01%
1,414
919
$8.51K ﹤0.01%
50,000
920
$7.22K ﹤0.01%
2,125
+2,104
921
$6.27K ﹤0.01%
29,166
922
$4.67K ﹤0.01%
25,000
923
$3.54K ﹤0.01%
500
924
$3.08K ﹤0.01%
100,000
925
$2.66K ﹤0.01%
2,000
35 36
37
38 39