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
176
$5.71M 0.09%
885,345
177
$5.68M 0.09%
568,074
+101,441
178
$5.64M 0.09%
45,345
179
$5.61M 0.09%
324,820
180
$5.58M 0.09%
29,996
-90,000
181
$5.57M 0.09%
525,000
182
$5.49M 0.09%
2,919,230
+370,330
183
$5.45M 0.08%
700,000
+120,000
184
$5.39M 0.08%
538,591
185
$5.34M 0.08%
60,920
+17,427
186
$5.3M 0.08%
495,000
187
$5.27M 0.08%
500,000
188
$5.22M 0.08%
500,000
189
$5.22M 0.08%
500,000
190
$5.22M 0.08%
500,000
191
$5.22M 0.08%
500,000
192
$5.21M 0.08%
500,000
193
$5.2M 0.08%
500,000
194
$5.18M 0.08%
+91,742
195
$5.17M 0.08%
500,000
196
$5.17M 0.08%
500,000
197
$5.17M 0.08%
500,000
198
$5.14M 0.08%
295,584
+175,584
199
$5.13M 0.08%
+500,000
200
$5.09M 0.08%
57,287
+29,345
6 7
8
9 10