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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
+$95.2M
2
+$57M
3
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

1
+$201M
2
+$83.4M
3
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
GSK
GSK
+$53.7M

Sector Composition

1 Technology 28.23%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-7,748
1003
– –
-112,986
1004
– –
0
1005
– –
-477,000
1006
– –
-50,000
1007
– –
-40,000
1008
– –
0
1009
– –
0
1010
– –
-300,000
1011
– –
-217,200
1012
– –
-2,416,735
1013
– –
-330,861
1014
– –
0
1015
– –
-25,000
1016
– –
-19,785
1017
– –
0
1018
– –
-50,000
1019
– –
-50,439
1020
– –
-14,570
1021
– –
0
1022
– –
-4,419
1023
– –
-266,443
1024
– –
-141
1025
– –
-58,445
38 39 40
41
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