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
$4.54B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$59.5M
3
+$51.1M
4
NVDA icon
NVIDIA
NVDA
+$48.2M
5
META icon
Meta Platforms (Facebook)
META
+$47.8M

Top Sells

1
+$207M
2
+$93.1M
3
+$63M
4
WRK
WestRock Company
WRK
+$61.9M
5
GSK icon
GSK
GSK
+$53.6M

Sector Composition

1 Technology 28.25%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.65M 0.08%
17,794
+15,294
102
$9.64M 0.08%
10,869
+2,095
103
$9.34M 0.07%
39,493
+16,037
104
$9.23M 0.07%
+174,775
105
$9.08M 0.07%
+100,871
106
$8.9M 0.07%
115,000
-570,000
107
$8.89M 0.07%
100,000
+75,000
108
$8.87M 0.07%
+89,778
109
$8.81M 0.07%
+55,500
110
$8.8M 0.07%
37,764
-118,170
111
$8.53M 0.07%
+56,943
112
$8.32M 0.07%
+13,393
113
$8.24M 0.07%
+83,473
114
$8.04M 0.06%
12,990
+3,404
115
$7.98M 0.06%
363,254
-45,624
116
$7.97M 0.06%
112,038
-35,690
117
$7.97M 0.06%
+50,000
118
$7.96M 0.06%
200,000
-4,663
119
$7.89M 0.06%
1,139,583
+316,218
120
$7.84M 0.06%
+55,867
121
$7.68M 0.06%
74,349
-5,644
122
$7.64M 0.06%
762,659
123
$7.56M 0.06%
63,533
+5,398
124
$7.46M 0.06%
213,823
-689,329
125
$7.46M 0.06%
+263,706
3 4
5
6 7