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
176
$4.09M 0.03%
+19,600
177
$4.01M 0.03%
349,930
178
$4.01M 0.03%
64,547
-15,311
179
$3.94M 0.03%
+76,246
180
$3.91M 0.03%
+122,000
181
$3.88M 0.03%
+21,313
182
$3.82M 0.03%
502,512
183
$3.81M 0.03%
1,000,000
184
$3.78M 0.03%
4,268
+3,769
185
$3.78M 0.03%
15,929
+7,500
186
$3.74M 0.03%
+15,000
187
$3.6M 0.03%
+24,167
188
$3.56M 0.03%
+6,087
189
$3.52M 0.03%
+15,111
190
$3.37M 0.03%
92,994
-9,704
191
$3.31M 0.03%
92,363
-1,232,614
192
$3.26M 0.03%
+400,000
193
$3.26M 0.03%
6,594
-2,978
194
$3.22M 0.03%
71,474
+50,374
195
$3.2M 0.03%
+15,124
196
$3.17M 0.03%
+93,000
197
$3.08M 0.02%
300,000
198
$3.07M 0.02%
+113,319
199
$3.03M 0.02%
14,360
-3,696
200
$3M 0.02%
+101,576
6 7
8
9 10