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
– –
-80,000
332
– –
-150,000
333
– –
-60,000
334
– –
-15,564
335
– –
-2,654
336
– –
-20,593
337
– –
-19,556
338
– –
-43,457
339
– –
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340
– –
-31,228
341
– –
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342
– –
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343
– –
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344
– –
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345
– –
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346
– –
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347
– –
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348
– –
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349
– –
-75,000
350
– –
-600,000
12 13
14
15 16