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
$5.51B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.5M
3
+$53.8M
4
LPLA icon
LPL Financial
LPLA
+$52.1M
5
WFC icon
Wells Fargo
WFC
+$50.5M

Top Sells

1
+$121M
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 10.67%
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
1026
– –
-40,100
1027
– –
-599,986
1028
– –
-41,126
1029
– –
-35,966
1030
– –
-154,927
1031
– –
-3,323
1032
– –
-1,500,000
1033
– –
-73,169
1034
– –
-2,554
1035
– –
0
1036
– –
-41,954
1037
– –
-27,016
1038
– –
-19,288
1039
– –
0
1040
– –
-13,175
1041
– –
-40,000
1042
– –
-460,998
1043
– –
-35,879
1044
– –
-147,810
1045
– –
-61,293
1046
– –
-38,486
1047
– –
-67,578
1048
– –
-16,164
1049
– –
-2,701
1050
– –
-43,000
40 41
42
43 44