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
301
$239K 0.04%
+2,033
302
$237K 0.04%
+3,628
303
$235K 0.04%
4,459
-6,902
304
$230K 0.04%
3,571
-8,176
305
$221K 0.03%
+1,556
306
$221K 0.03%
8,726
-32,320
307
$217K 0.03%
3,478
-1,165
308
$212K 0.03%
4,230
-25,118
309
$211K 0.03%
7,703
-35,730
310
$210K 0.03%
4,508
-3,238
311
$201K 0.03%
+1,375
312
$199K 0.03%
+68,355
313
$11K ﹤0.01%
+14,837
314
– –
-50,000
315
– –
-133,129
316
– –
-18,113
317
– –
-50,000
318
– –
-12,836
319
– –
-50,000
320
– –
-18,000
321
– –
-450,001
322
– –
-34,000
323
– –
-50,000
324
– –
-40,000
325
– –
-100,000
11 12
13
14 15