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
101
$10.4M 0.16%
1,000,000
102
$10.4M 0.16%
245,166
+124,310
103
$10.4M 0.16%
169,952
+72,240
104
$10.2M 0.16%
990,000
105
$10.1M 0.16%
800,000
+200,000
106
$10.1M 0.16%
975,000
107
$10M 0.16%
29,261
-19,783
108
$9.91M 0.15%
130,046
-224,303
109
$9.9M 0.15%
1,267,109
110
$9.85M 0.15%
+35,443
111
$9.8M 0.15%
990,000
112
$9.75M 0.15%
2,463,101
+200,562
113
$9.69M 0.15%
157,940
-129,618
114
$9.58M 0.15%
2,292,475
+22,822
115
$9.55M 0.15%
+72,856
116
$9.47M 0.15%
1,481,943
-2,303,468
117
$9.42M 0.15%
+400,000
118
$9.41M 0.15%
+902,974
119
$9.31M 0.14%
+69,609
120
$9.25M 0.14%
876,613
+770,311
121
$9.24M 0.14%
900,000
122
$9.23M 0.14%
898,261
123
$9.14M 0.14%
1,242,355
124
$9.13M 0.14%
250,169
+227,566
125
$8.92M 0.14%
1,152,098
+376,342
3 4
5
6 7