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
$651M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.7M
3
+$21.3M
4
V icon
Visa
V
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

1
+$102M
2
+$94.1M
3
+$24.6M
4
GE icon
GE Aerospace
GE
+$17.7M
5
BHP icon
BHP
BHP
+$16.7M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 15.65%
3 Technology 14.4%
4 Healthcare 12.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.08%
+9,810
227
$547K 0.08%
24,462
-10,230
228
$532K 0.08%
17,239
+9,105
229
$527K 0.08%
4,597
-5,441
230
$525K 0.08%
7,349
-821
231
$515K 0.08%
+14,594
232
$498K 0.08%
+16,071
233
$498K 0.08%
+5,752
234
$496K 0.08%
9,947
-103,392
235
$486K 0.07%
3,796
-7,610
236
$485K 0.07%
7,180
-2,300
237
$478K 0.07%
7,146
-5,448
238
$469K 0.07%
+1,958
239
$468K 0.07%
+5,042
240
$467K 0.07%
24,118
+282
241
$464K 0.07%
+15,628
242
$463K 0.07%
+21,288
243
$463K 0.07%
+3,782
244
$462K 0.07%
6,832
-16,772
245
$451K 0.07%
+3,852
246
$451K 0.07%
6,717
+1,284
247
$451K 0.07%
+9,381
248
$447K 0.07%
+26,636
249
$439K 0.07%
+11,436
250
$436K 0.07%
+8,349
8 9
10
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