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
– –
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1027
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-484,983
1028
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1029
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-2,304
1030
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-351,299
1031
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-400,000
1032
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-250,000
1033
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1034
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-125,000
1035
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1036
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-375,000
1037
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-866,666
1038
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1039
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-50,000
1040
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-90,600
1041
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1042
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-5,700
1043
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1044
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1045
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1046
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-99,227
1047
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-38,871
1048
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-42,133
1049
– –
-75,849
1050
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-200,000
40 41
42
43 44