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
1201
– –
-13,175
1202
– –
-40,000
1203
– –
-460,998
1204
– –
-35,879
1205
– –
-147,810
1206
– –
-61,293
1207
– –
-38,486
1208
– –
-67,578
1209
– –
-16,164
1210
– –
-2,701
1211
– –
-43,000
1212
– –
-2,631
1213
– –
0
1214
– –
-2,842
1215
– –
-14,276
1216
– –
-46,978
1217
– –
-49,214
1218
– –
-48,291
1219
– –
-2,181
1220
– –
-72,634
1221
– –
-9,575
1222
– –
-247,722
1223
– –
-400,000
1224
– –
-22,247
1225
– –
-2,900,000
47 48
49
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