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
151
$7.17M 0.11%
700,000
152
$6.96M 0.11%
678,645
153
$6.95M 0.11%
+407,982
154
$6.78M 0.11%
650,000
155
$6.56M 0.1%
434,414
-344,809
156
$6.4M 0.1%
200,567
-84,306
157
$6.39M 0.1%
+226,817
158
$6.32M 0.1%
2,045,222
+1,159,326
159
$6.24M 0.1%
600,000
160
$6.19M 0.1%
+135,865
161
$6.18M 0.1%
+250,000
162
$6.14M 0.1%
127,407
-26,904
163
$6.13M 0.1%
44,479
+25,389
164
$6.09M 0.09%
600,000
165
$6.07M 0.09%
91,625
+80,653
166
$6.04M 0.09%
+28,281
167
$6.01M 0.09%
1,027,313
168
$5.99M 0.09%
62,768
-282,232
169
$5.99M 0.09%
2,187,360
170
$5.97M 0.09%
+40,918
171
$5.89M 0.09%
571,071
172
$5.84M 0.09%
+16,040
173
$5.83M 0.09%
+400,000
174
$5.77M 0.09%
+112,944
175
$5.71M 0.09%
550,000
5 6
7
8 9