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
1026
– –
-43,177
1027
– –
-7,175
1028
– –
-8,607
1029
– –
-9,766
1030
– –
0
1031
– –
-13,396
1032
– –
-822
1033
– –
-17,105
1034
– –
-15,233
1035
– –
-20,438
1036
– –
-100,000
1037
– –
-500,000
1038
– –
-3,811
1039
– –
-27,285
1040
– –
-151,409
1041
– –
-186,173
1042
– –
-102,904
1043
– –
-10,000
1044
– –
0
1045
– –
-16,170
1046
– –
-26,229
1047
– –
-61,000
1048
– –
-294,043
1049
– –
-9,455
1050
– –
0
40 41
42
43 44