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
126
$7.41M 0.06%
+603,094
127
$7.39M 0.06%
+78,711
128
$7.38M 0.06%
3,000,000
+2,055,000
129
$7.38M 0.06%
+650,000
130
$7.15M 0.06%
52,770
+14,086
131
$6.87M 0.05%
+30,000
132
$6.75M 0.05%
+287,918
133
$6.65M 0.05%
135,000
-660,239
134
$6.6M 0.05%
7,379
-1,880
135
$6.49M 0.05%
48,136
-151,173
136
$6.29M 0.05%
463,456
137
$6.23M 0.05%
41,935
-19,315
138
$6.21M 0.05%
50,000
-150,000
139
$6.14M 0.05%
+326,769
140
$6.07M 0.05%
+50,002
141
$6.06M 0.05%
124,400
-2,600
142
$6.05M 0.05%
4,262,319
+2,002,825
143
$6.04M 0.05%
54,744
+10,330
144
$5.82M 0.05%
1,795,704
-215,702
145
$5.7M 0.05%
45,627
-15,217
146
$5.63M 0.04%
11,537
-424,424
147
$5.61M 0.04%
+34,007
148
$5.61M 0.04%
+36,868
149
$5.5M 0.04%
+47,740
150
$5.47M 0.04%
50,000
+8,196
4 5
6
7 8