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
$1.05B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$31.8M
3
+$30.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
5
GE icon
GE Aerospace
GE
+$17.9M

Top Sells

1
+$17.9M
2
+$15.7M
3
+$15.4M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 16.29%
3 Financials 14.09%
4 Consumer Discretionary 10.76%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$151K 0.01%
+11,220
327
$149K 0.01%
+18,113
328
$148K 0.01%
+20,081
329
$110K 0.01%
4,715
-650
330
$100K 0.01%
+13,548
331
– –
-75,000
332
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-34,111
333
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-47,770
334
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-125,000
335
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-14,098
336
– –
-34,596
337
– –
-40,400
338
– –
-67,980
339
– –
-145,445
340
– –
-116,988
341
– –
-23,505
342
– –
-250,584
343
– –
-56,094
344
– –
-10,454
345
– –
-13,783
346
– –
-36,477
347
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-93
12 13
14
15 16