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
276
$491 0.05%
+4,793
277
$476 0.05%
+36,292
278
$473 0.05%
3,727
+444
279
$473 0.05%
+7,133
280
$471 0.05%
+20,768
281
$469 0.05%
+20,556
282
$468 0.05%
+7,972
283
$468 0.05%
+16,316
284
$467 0.05%
+6,461
285
$452 0.05%
+18,770
286
$449 0.05%
+20,842
287
$444 0.05%
+3,907
288
$443 0.05%
+243,711
289
$441 0.05%
+5,365
290
$440 0.05%
+63,006
291
$432 0.05%
+35,038
292
$429 0.05%
+9,291
293
$426 0.05%
2,102
-371
294
$421 0.05%
38,090
-18,176
295
$420 0.05%
+35,098
296
$419 0.05%
6,179
-719
297
$416 0.05%
+6,648
298
$416 0.05%
8,116
-35,000
299
$416 0.05%
+25,333
300
$408 0.04%
15,266
-1,970
10 11
12
13 14