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
1001
– –
-6,465
1002
$0 ﹤0.01%
1,000,000
1003
– –
0
1004
– –
-6,531
1005
– –
-139,164
1006
– –
-88,185
1007
– –
-413,115
1008
– –
-14,104
1009
– –
-13,192
1010
– –
-109,393
1011
– –
-12,500
1012
– –
-50,000
1013
– –
-132,789
1014
– –
-50,000
1015
– –
-17,872
1016
– –
-875
1017
– –
-2,573
1018
– –
-8,016
1019
– –
-158,553
1020
– –
-45,220
1021
– –
-650,000
1022
– –
-79,992
1023
– –
-17,760
1024
– –
-9,534
1025
– –
-361,288
39 40
41
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