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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
1226
– –
-2,900,000
1227
– –
-500,000
1228
– –
-50,703
1229
– –
-19,753
1230
– –
-22,986
1231
– –
-300,000
1232
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-105,000
1233
– –
-1,923
1234
– –
-372,927
1235
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-14,255
1236
– –
-13,337
1237
– –
-13,217
1238
– –
0
1239
– –
-20,000
1240
– –
-6,465
1241
$0 ﹤0.01%
1,000,000
1242
– –
0
1243
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-6,531
1244
– –
-413,115
1245
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-14,104
1246
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-13,192
1247
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-109,393
1248
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-12,500
1249
– –
-50,000
1250
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-132,789
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