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
1151
– –
-14,273
1152
– –
-6,989
1153
– –
-5,462
1154
– –
-55,717
1155
– –
-40,485
1156
– –
-27,414
1157
– –
-7,096
1158
– –
-14,177
1159
– –
-19,894
1160
– –
-17,740
1161
– –
-81,488
1162
– –
-40,100
1163
– –
-599,986
1164
– –
-41,126
1165
– –
-35,966
1166
– –
-154,927
1167
– –
-3,323
1168
– –
-1,500,000
1169
– –
-73,169
1170
– –
-2,554
1171
– –
0
1172
– –
-41,954
1173
– –
-27,016
1174
– –
-19,288
1175
– –
0
45 46
47
48 49