LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$105M 1.63%
574,385
+305,501
2
$88M 1.36%
806,206
+683,491
3
$76.8M 1.19%
4,320,243
+3,482,154
4
$73.8M 1.14%
722,688
+111,475
5
$67.4M 1.04%
2,427,680
+1,798,280
6
$53.2M 0.82%
262,862
+228,019
7
$52.4M 0.81%
120,200
+38,508
8
$48.7M 0.76%
390,452
+24,451
9
$47.8M 0.74%
71,427
+61,679
10
$45.2M 0.7%
1,450,000
+1,050,481
11
$44.2M 0.68%
1,182,194
+1,159,300
12
$43.2M 0.67%
1,443,550
13
$42.8M 0.66%
259,418
-141,149
14
$42.7M 0.66%
+614,828
15
$39.8M 0.62%
+138,025
16
$39.8M 0.62%
+1,048,522
17
$38.4M 0.59%
6,113,169
+6,078,329
18
$38.3M 0.59%
504,161
+124,599
19
$37.9M 0.59%
317,575
+147,527
20
$37.7M 0.58%
405,404
-1,342,480
21
$37.7M 0.58%
7,676,713
-2,637,383
22
$35.1M 0.54%
1,699,524
+39,576
23
$34.3M 0.53%
400,631
-196,711
24
$33.6M 0.52%
3,931,065
-60,533
25
$31.8M 0.49%
3,744,076
1
2 3 4 5