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
301
$403 0.04%
+10,083
302
$400 0.04%
6,281
-4,292
303
$400 0.04%
10,428
-1,811
304
$391 0.04%
13,743
-26,960
305
$385 0.04%
+5,400
306
$384 0.04%
+1,642
307
$371 0.04%
+8,401
308
$371 0.04%
+23,037
309
$365 0.04%
+6,001
310
$349 0.04%
+8,140
311
$345 0.04%
+3,659
312
$343 0.04%
9,953
-13,124
313
$336 0.04%
+3,878
314
$336 0.04%
+17,930
315
$331 0.04%
+24,644
316
$323 0.04%
+3,776
317
$320 0.04%
+8,328
318
$317 0.03%
+3,440
319
$309 0.03%
+36,078
320
$309 0.03%
+9,264
321
$308 0.03%
13,700
-5,012
322
$307 0.03%
851
-771
323
$304 0.03%
+3,514
324
$304 0.03%
3,018
-228
325
$303 0.03%
+3,665
11 12
13
14 15