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
251
$436K 0.07%
+15,285
252
$432K 0.07%
4,783
-2,335
253
$421K 0.06%
3,576
+2,044
254
$404K 0.06%
+2,165
255
$404K 0.06%
4,808
-108,975
256
$402K 0.06%
+79,834
257
$401K 0.06%
+8,555
258
$400K 0.06%
+4,924
259
$399K 0.06%
+8,421
260
$395K 0.06%
+3,658
261
$393K 0.06%
+13,942
262
$374K 0.06%
2,829
-1,294
263
$372K 0.06%
+7,463
264
$369K 0.06%
4,752
-70,087
265
$367K 0.06%
94,842
-46,993
266
$366K 0.06%
9,984
+1,272
267
$362K 0.06%
+9,161
268
$356K 0.05%
+15,024
269
$356K 0.05%
+19,329
270
$349K 0.05%
+11,200
271
$346K 0.05%
4,921
-11,452
272
$344K 0.05%
+2,971
273
$337K 0.05%
+6,880
274
$332K 0.05%
+7,022
275
$328K 0.05%
17,860
-40,265
9 10
11
12 13