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
$915K
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$36.4K
3
+$25.2K
4
BAX icon
Baxter International
BAX
+$20.4K
5
CHTR icon
Charter Communications
CHTR
+$17.6K

Top Sells

1
+$28.9M
2
+$12.4M
3
+$8.43M
4
V icon
Visa
V
+$4.89M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Industrials 34.14%
2 Consumer Discretionary 10.59%
3 Healthcare 10.05%
4 Technology 9.82%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694 0.08%
23,380
-314,040
227
$684 0.07%
16,249
-6,646
228
$675 0.07%
8,219
-5,450
229
$675 0.07%
4,299
+9
230
$674 0.07%
4,294
+3,173
231
$671 0.07%
120,499
+73,822
232
$659 0.07%
10,326
-2,465
233
$651 0.07%
10,000
234
$650 0.07%
+23,676
235
$644 0.07%
+2,149
236
$637 0.07%
40,094
+27,136
237
$635 0.07%
+17,018
238
$631 0.07%
+14,642
239
$629 0.07%
3,031
-11,497
240
$625 0.07%
11,844
-6,333
241
$623 0.07%
+35,959
242
$620 0.07%
+11,782
243
$617 0.07%
21,773
+7,739
244
$616 0.07%
10,000
245
$611 0.07%
+49,892
246
$609 0.07%
+7,265
247
$609 0.07%
5,627
+1,150
248
$609 0.07%
+15,570
249
$609 0.07%
5,773
-6,112
250
$604 0.07%
+13,315
8 9
10
11 12