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
276
$326K 0.05%
39,192
-26,867
277
$321K 0.05%
10,404
+3,819
278
$321K 0.05%
+29,177
279
$317K 0.05%
1,912
-3,598
280
$315K 0.05%
6,272
-13,667
281
$312K 0.05%
9,625
-29,794
282
$312K 0.05%
+10,387
283
$311K 0.05%
+5,332
284
$307K 0.05%
+4,181
285
$306K 0.05%
+14,066
286
$301K 0.05%
+4,170
287
$301K 0.05%
12,888
-21,161
288
$297K 0.05%
8,488
-36,222
289
$293K 0.05%
+10,439
290
$273K 0.04%
+3,668
291
$273K 0.04%
+8,597
292
$267K 0.04%
5,028
-15,200
293
$267K 0.04%
3,653
-46,850
294
$266K 0.04%
336
-1,166
295
$254K 0.04%
+2,861
296
$249K 0.04%
3,966
-4,598
297
$247K 0.04%
11,858
-13,773
298
$246K 0.04%
29,219
-28,599
299
$246K 0.04%
5,021
-10,352
300
$242K 0.04%
+1,686
10 11
12
13 14