LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$33.6M
2
+$21.6M
3
+$20.9M
4
UNH icon
UnitedHealth
UNH
+$20.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M

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%
8,726
-32,320
306
$221K 0.03%
+1,556
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
– –
-273,394
315
– –
-70,000
316
– –
-1,428
317
– –
-11,220
318
– –
-68,100
319
– –
-4,873
320
– –
-4,307
321
– –
-314,928
322
– –
-656,463
323
– –
-15,077
324
– –
-34,258
325
– –
-41,940
11 12
13
14 15