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
201
$2.98M 0.02%
120,107
+2,080
202
$2.9M 0.02%
50,300
+46,893
203
$2.83M 0.02%
+200,000
204
$2.82M 0.02%
+10,301
205
$2.78M 0.02%
+21,285
206
$2.69M 0.02%
+13,040
207
$2.69M 0.02%
70,011
208
$2.67M 0.02%
+15,993
209
$2.67M 0.02%
104,832
+93,934
210
$2.64M 0.02%
64,733
211
$2.62M 0.02%
15,789
-19,219
212
$2.55M 0.02%
63,882
-28,992
213
$2.55M 0.02%
175,653
+1,596
214
$2.53M 0.02%
+15,000
215
$2.5M 0.02%
36,135
-321
216
$2.44M 0.02%
+148,000
217
$2.41M 0.02%
+24,266
218
$2.39M 0.02%
160,528
+141,113
219
$2.33M 0.02%
+11,992
220
$2.28M 0.02%
31,177
-2,112
221
$2.27M 0.02%
200,000
222
$2.27M 0.02%
+11,220
223
$2.2M 0.02%
14,337
-277,083
224
$2.2M 0.02%
110,568
+51,428
225
$2.19M 0.02%
+18,459
7 8
9
10 11