LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$0
(0%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiserv
FI
|
$837K |
| 2 |
Brown-Forman Class B
BF.B
|
$156K |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
