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
1001
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0
1002
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1003
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-1,282,957
1004
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0
1005
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-50,000
1006
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0
1007
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-15,207
1008
– –
-11,025
1009
– –
-10,102
1010
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0
1011
– –
-15,046
1012
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-100,000
1013
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-984,435
1014
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-105,932
1015
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0
1016
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0
1017
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-228,681
1018
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-8,181
1019
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-2,386
1020
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-14,487
1021
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-7,748
1022
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-112,986
1023
– –
0
1024
– –
-477,000
1025
– –
-50,000
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