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
– –
-17,740
1202
– –
-81,488
1203
– –
-40,100
1204
– –
-599,986
1205
– –
-41,126
1206
– –
-35,966
1207
– –
-154,927
1208
– –
-3,323
1209
– –
-1,500,000
1210
– –
-73,169
1211
– –
-2,554
1212
– –
0
1213
– –
-41,954
1214
– –
-27,016
1215
– –
-19,288
1216
– –
0
1217
– –
-13,175
1218
– –
-40,000
1219
– –
-460,998
1220
– –
-35,879
1221
– –
-147,810
1222
– –
-61,293
1223
– –
-38,486
1224
– –
-67,578
1225
– –
-16,164
47 48
49
50 51