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
351
$220 0.02%
+14,623
352
$205 0.02%
5,573
+364
353
$205 0.02%
1,643
-3,037
354
$204 0.02%
+4,282
355
$204 0.02%
+5,297
356
$203 0.02%
+19,634
357
$183 0.02%
17,918
-7,518
358
$173 0.02%
10,923
359
$152 0.02%
+3,756
360
$132 0.01%
+24,484
361
$123 0.01%
+15,215
362
$85 0.01%
+12,656
363
$82 0.01%
+510
364
$81 0.01%
28,733
-4,386
365
$61 0.01%
1,170
366
– –
-7,440
367
– –
-2,913
368
– –
-280,000
369
– –
-49,095
370
– –
-5,458
371
– –
-2,471
372
– –
-34,448
373
– –
-13,996
374
– –
-5,184
375
– –
-7,130
13 14
15
16 17