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
326
$301 0.03%
11,388
-4,778
327
$299 0.03%
+12,339
328
$297 0.03%
6,455
-3,366
329
$296 0.03%
+3,765
330
$292 0.03%
+7,621
331
$291 0.03%
+13,749
332
$289 0.03%
+7,398
333
$287 0.03%
6,074
-129
334
$275 0.03%
+10,052
335
$275 0.03%
3,524
-4,996
336
$269 0.03%
+6,868
337
$263 0.03%
+6,951
338
$263 0.03%
+7,962
339
$257 0.03%
+4,085
340
$253 0.03%
+3,171
341
$248 0.03%
+3,630
342
$247 0.03%
+5,548
343
$243 0.03%
+21,821
344
$241 0.03%
+4,738
345
$236 0.03%
+1,469
346
$233 0.03%
1,220
-1,700
347
$229 0.03%
22,410
-43,700
348
$229 0.03%
9,342
-18,464
349
$228 0.02%
+13,626
350
$224 0.02%
+7,508
12 13
14
15 16