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
1201
– –
-14,755
1202
– –
-247,722
1203
– –
-400,000
1204
– –
-22,247
1205
– –
-2,900,000
1206
– –
-500,000
1207
– –
-50,703
1208
– –
-19,753
1209
– –
-22,986
1210
– –
-300,000
1211
– –
-105,000
1212
– –
-1,923
1213
– –
-372,927
1214
– –
-14,255
1215
– –
-13,337
1216
– –
-13,217
1217
– –
0
1218
– –
-20,000
1219
– –
-6,465
1220
$0 ﹤0.01%
1,000,000
1221
– –
0
1222
– –
-6,531
1223
– –
-139,164
1224
– –
-88,185
1225
– –
-413,115
47 48
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