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
1101
– –
-186,173
1102
– –
-102,904
1103
– –
-10,000
1104
– –
-3,368
1105
– –
0
1106
– –
-16,170
1107
– –
-26,229
1108
– –
-61,000
1109
– –
-3,786
1110
– –
-50,000
1111
– –
-27,022
1112
– –
-635,366
1113
– –
-150,000
1114
– –
-8,000
1115
– –
-300,000
1116
– –
-87,720
1117
– –
-63,255
1118
– –
-4,645
1119
– –
-1,188,000
1120
– –
-255,200
1121
– –
-70,464
1122
– –
-50,000
1123
– –
-484,983
1124
– –
-250,000
1125
– –
-2,304
43 44
45
46 47