LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$95.2M
2
+$57M
3
+$49.2M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

1
+$201M
2
+$83.4M
3
+$61.9M
4
UL icon
Unilever
UL
+$59.6M
5
GSK icon
GSK
GSK
+$53.7M

Sector Composition

1 Technology 28.2%
2 Healthcare 10.84%
3 Communication Services 6.52%
4 Consumer Discretionary 6.44%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.76%
4,393,759
+1,790,867
2
$107M 2.36%
3,430,910
-72,372
3
$104M 2.3%
3,328,628
4
$97M 2.13%
+558,400
5
$96.1M 2.12%
791,606
+397,200
6
$82.5M 1.82%
2,019,192
-1,312,266
7
$77.5M 1.71%
449,557
+254,777
8
$74.1M 1.63%
2,482,703
+237,347
9
$59.5M 1.31%
+825,000
10
$54M 1.19%
738,542
-862,283
11
$52M 1.14%
1,225,347
+346,027
12
$47.8M 1.05%
+83,562
13
$46.4M 1.02%
2,509,774
+486,626
14
$46.1M 1.01%
200,000
+32,750
15
$45.2M 0.99%
100,449
+35,240
16
$43.9M 0.97%
1,971,000
-1,228,311
17
$43.7M 0.96%
720,811
-139,992
18
$42M 0.92%
+6,215,000
19
$37.2M 0.82%
226,950
+179,422
20
$34.4M 0.76%
253,589
+30,675
21
$34.4M 0.76%
4,836,833
+4,094,113
22
$34.2M 0.75%
525,000
+519,845
23
$32M 0.7%
+122,259
24
$31.5M 0.69%
123,528
+34,461
25
$31.1M 0.69%
535,000
+449,000
1
2 3 4 5