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
76
$14.5M 0.22%
444,422
-318,289
77
$14.5M 0.22%
70,000
-125,000
78
$14.1M 0.22%
1,306,538
-143,462
79
$14M 0.22%
645,500
80
$13.9M 0.22%
259,981
-9,913
81
$13.8M 0.21%
400,025
-250,143
82
$13.6M 0.21%
3,352,390
+602,378
83
$13.5M 0.21%
322,316
+252,624
84
$13.5M 0.21%
745,780
+45,780
85
$13.5M 0.21%
114,179
+76,713
86
$12.8M 0.2%
+64,126
87
$12.7M 0.2%
+400,000
88
$12.7M 0.2%
39,550
+14,500
89
$12.6M 0.2%
+319,626
90
$12.4M 0.19%
280,778
-288,728
91
$11.9M 0.18%
2,905,166
92
$11.6M 0.18%
6,328,206
93
$11.5M 0.18%
1,117,225
94
$11.4M 0.18%
946,211
+444,406
95
$11.2M 0.17%
2,722,520
+192,742
96
$11M 0.17%
4,896,562
+3,049,648
97
$10.7M 0.17%
+106,986
98
$10.7M 0.17%
+219,217
99
$10.5M 0.16%
+632,975
100
$10.5M 0.16%
2,142,699
+132,212
2 3
4
5 6