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
– –
-70,464
1027
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-100,000
1028
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-295,167
1029
– –
-350,000
1030
– –
-24,690
1031
– –
-50,000
1032
– –
-484,983
1033
– –
-250,000
1034
– –
-2,304
1035
– –
-351,299
1036
– –
-400,000
1037
– –
-250,000
1038
– –
-100,000
1039
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-125,000
1040
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-150,000
1041
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-375,000
1042
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-866,666
1043
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-50,000
1044
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-50,000
1045
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-90,600
1046
– –
-100,000
1047
– –
-595,400
1048
– –
-5,700
1049
– –
-250,000
1050
– –
-200,000
40 41
42
43 44