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
$651M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.6M
3
+$20.9M
4
UNH icon
UnitedHealth
UNH
+$20.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M

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
376
– –
-41,139
377
– –
-30,639
378
– –
-50,000
379
– –
-5,431
380
– –
-1,428
381
– –
-11,220
382
– –
-68,100
383
– –
-4,873
384
– –
-82,690
385
– –
-227,840
386
– –
-47,549
387
– –
-40,361
388
– –
-43,569
389
– –
-74,213
390
– –
-539,357
391
– –
-9,658
392
– –
-16,683
393
– –
-46,993
394
– –
-154,330
395
– –
-22,830
396
– –
-190,900
397
– –
-9,852
398
– –
-15,838
399
– –
-39,736
400
– –
-12,828
14 15
16
17 18