LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
– –
-126,502
1002
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0
1003
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0
1004
– –
-228,681
1005
– –
-8,181
1006
– –
-14,487
1007
– –
-7,748
1008
– –
-112,986
1009
– –
0
1010
– –
-9,870
1011
– –
0
1012
– –
-4,419
1013
– –
-266,443
1014
– –
-410,002
1015
– –
-4,834,590
1016
– –
0
1017
– –
-6,219
1018
– –
-17,582
1019
– –
-25,000
1020
– –
-133,784
1021
– –
-31,361
1022
– –
-77,132
1023
– –
0
1024
– –
0
1025
– –
-8,258
38 39 40
41
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