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
126
$8.88M 0.14%
3,913,105
+614,769
127
$8.73M 0.14%
75,124
-23,059
128
$8.62M 0.13%
2,701,492
129
$8.39M 0.13%
800,000
130
$8.2M 0.13%
+400,000
131
$8.18M 0.13%
1,071,790
-100
132
$8.03M 0.12%
2,723,350
+175,225
133
$7.93M 0.12%
40,224
-39,781
134
$7.87M 0.12%
3,527,486
-17,192
135
$7.85M 0.12%
750,000
136
$7.83M 0.12%
+750,000
137
$7.63M 0.12%
1,759,060
+1,680,067
138
$7.57M 0.12%
700,085
+426,690
139
$7.49M 0.12%
403,465
+94,426
140
$7.43M 0.12%
+343,254
141
$7.42M 0.11%
735,000
142
$7.39M 0.11%
+191,174
143
$7.39M 0.11%
+200,000
144
$7.34M 0.11%
700,000
145
$7.32M 0.11%
+274,634
146
$7.29M 0.11%
24,000
+12,000
147
$7.24M 0.11%
74,419
+17,494
148
$7.23M 0.11%
156,380
+89,529
149
$7.22M 0.11%
700,000
150
$7.2M 0.11%
+39,174
4 5
6
7 8