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
– –
-186,173
1002
– –
-102,904
1003
– –
-10,000
1004
– –
-3,368
1005
– –
0
1006
– –
-16,170
1007
– –
-26,229
1008
– –
-61,000
1009
– –
-294,043
1010
– –
-9,455
1011
– –
0
1012
– –
-14,614
1013
– –
-3,786
1014
– –
-50,000
1015
– –
-27,022
1016
– –
-635,366
1017
– –
-150,000
1018
– –
-400,000
1019
– –
-300,000
1020
– –
-87,720
1021
– –
-63,255
1022
– –
-4,645
1023
– –
-1,188,000
1024
– –
-4,917
1025
– –
-255,200
39 40
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