LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$95.2M
2
+$57M
3
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

1
+$201M
2
+$83.4M
3
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
GSK
GSK
+$53.7M

Sector Composition

1 Technology 28.2%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.41M 0.16%
+603,094
127
$7.39M 0.16%
+78,711
128
$7.38M 0.16%
3,000,000
+2,055,000
129
$7.38M 0.16%
+650,000
130
$7.15M 0.16%
52,770
+14,086
131
$6.87M 0.15%
+30,000
132
$6.75M 0.15%
+287,918
133
$6.65M 0.15%
135,000
-660,239
134
$6.6M 0.15%
36,895
-9,400
135
$6.49M 0.14%
48,136
-151,173
136
$6.29M 0.14%
463,456
137
$6.23M 0.14%
41,935
-19,315
138
$6.21M 0.14%
50,000
-150,000
139
$6.14M 0.14%
+326,769
140
$6.07M 0.13%
+50,002
141
$6.06M 0.13%
124,400
-2,600
142
$6.05M 0.13%
4,262,319
+2,002,825
143
$6.04M 0.13%
54,744
+10,330
144
$5.82M 0.13%
1,795,704
-215,702
145
$5.7M 0.13%
45,627
-15,217
146
$5.63M 0.12%
11,537
-424,424
147
$5.61M 0.12%
+34,007
148
$5.61M 0.12%
+36,868
149
$5.5M 0.12%
+47,740
150
$5.47M 0.12%
50,000
+8,196
4 5
6
7 8