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
$4.54B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$59.5M
3
+$51.1M
4
NVDA icon
NVIDIA
NVDA
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Top Sells

1
+$207M
2
+$93.1M
3
+$63M
4
WRK
WestRock Company
WRK
+$61.9M
5
GSK icon
GSK
GSK
+$53.6M

Sector Composition

1 Technology 28.25%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.1%
+45,894
77
$12.5M 0.1%
1,225,000
78
$12.5M 0.1%
178,828
+151,424
79
$12.3M 0.1%
1,103,472
+17,843
80
$12.2M 0.1%
+376,404
81
$12.2M 0.1%
145,488
+13,708
82
$12.2M 0.1%
+144,000
83
$12.1M 0.1%
523,389
-4,026,266
84
$12.1M 0.1%
+116,431
85
$11.6M 0.09%
+2,244,400
86
$11.6M 0.09%
233,632
-97,261
87
$11.4M 0.09%
+649,054
88
$11.3M 0.09%
12,784
-5,877
89
$11M 0.09%
45,000
-51,224
90
$10.9M 0.09%
81,203
+2,867
91
$10.9M 0.09%
100,000
-150,000
92
$10.6M 0.08%
+200,000
93
$9.95M 0.08%
+100,000
94
$9.93M 0.08%
+43,993
95
$9.83M 0.08%
980,000
96
$9.78M 0.08%
+151,000
97
$9.74M 0.08%
844,445
-360,723
98
$9.7M 0.08%
125,452
+113,500
99
$9.68M 0.08%
+109,482
100
$9.66M 0.08%
37,500
+17,502
2 3
4
5 6