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
1101
– –
-150,000
1102
– –
-50,000
1103
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-200,000
1104
– –
-300,000
1105
– –
-3,570,555
1106
– –
-660,729
1107
– –
0
1108
– –
-96,000
1109
– –
-100,000
1110
– –
-20,000
1111
– –
-100,000
1112
– –
-200,000
1113
– –
-400,000
1114
– –
-66,666
1115
– –
-200,000
1116
– –
-150,000
1117
– –
-50,000
1118
– –
-200,000
1119
– –
-367,624
1120
– –
-50,000
1121
– –
-100,000
1122
– –
-400,000
1123
– –
-250,000
1124
– –
-200,000
1125
– –
-250,000
43 44
45
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