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
201
$5.08M 0.08%
+333,000
202
$5.08M 0.08%
487,500
203
$5.06M 0.08%
504,925
204
$4.99M 0.08%
311,600
-288,400
205
$4.97M 0.08%
+100,000
206
$4.93M 0.08%
+442,200
207
$4.93M 0.08%
795,768
208
$4.88M 0.08%
74,451
-17,500
209
$4.85M 0.08%
1,893,941
+34,961
210
$4.84M 0.08%
+463,456
211
$4.8M 0.07%
391,779
+166,879
212
$4.79M 0.07%
1,961,815
+1,804,137
213
$4.78M 0.07%
1,059,854
214
$4.72M 0.07%
366,001
-101,658
215
$4.69M 0.07%
450,000
216
$4.66M 0.07%
647,818
217
$4.65M 0.07%
+50,010
218
$4.62M 0.07%
450,000
219
$4.59M 0.07%
+139,874
220
$4.54M 0.07%
2,686,591
221
$4.54M 0.07%
2,269,831
222
$4.47M 0.07%
1,485,266
+299,527
223
$4.42M 0.07%
200,000
224
$4.4M 0.07%
1,938,136
+268,004
225
$4.38M 0.07%
90,800
+19,500
7 8
9
10 11