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
326
– –
-63,544
327
– –
-258,456
328
– –
-300,000
329
– –
-154,589
330
– –
-20,000
331
– –
-56,530
332
– –
-123,752
333
– –
-273,394
334
– –
-70,000
335
– –
-20,144
336
– –
-5,567
337
– –
-5,918
338
– –
-57,845
339
– –
-59,577
340
– –
-7,426
341
– –
-41,139
342
– –
-30,639
343
– –
-50,000
344
– –
-5,431
345
– –
-1,428
346
– –
-11,220
347
– –
-68,100
348
– –
-4,873
349
– –
-82,690
350
– –
-227,840
12 13
14
15 16