LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$77.4M
2
+$75.5M
3
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

1
+$121M
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 10.67%
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
926
$2.37K ﹤0.01%
+11,843
927
$1.3K ﹤0.01%
+483,106
928
$319 ﹤0.01%
12,300
929
– –
-99,227
930
– –
-38,871
931
– –
-42,133
932
– –
-75,849
933
– –
-200,000
934
– –
-300,000
935
– –
-429,310
936
– –
-432,636
937
– –
-37,489
938
– –
-12,500
939
– –
-500,000
940
– –
-50,000
941
– –
-150,000
942
– –
-37,500
943
– –
-2,280,004
944
– –
-1,041,281
945
– –
-22,360
946
– –
-745,847
947
– –
-75,000
948
– –
-18,750
949
– –
-116,666
950
– –
-36,000
36 37
38
39 40