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
926
$2.37K ﹤0.01%
+11,843
927
$1.3K ﹤0.01%
+483,106
928
$319 ﹤0.01%
12,300
929
– –
-200,000
930
– –
-125,000
931
– –
-62,500
932
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-250,000
933
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-250,000
934
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-357,867
935
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-36,135
936
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-207,500
937
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-200,000
938
– –
-125,000
939
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-100,000
940
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-29,182
941
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-150,000
942
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-50,000
943
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944
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-300,000
945
– –
-3,570,555
946
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947
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0
948
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-96,000
949
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-100,000
950
– –
-20,000
36 37
38
39 40