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
401
– –
-6,589
402
– –
-19,055
403
– –
-257
404
– –
-15,588
405
– –
-10,006
406
– –
-7,571
407
– –
-118,660
408
– –
-280,000
409
– –
-16,342
410
– –
-22,538
411
– –
-11,223
412
– –
-40,765
413
– –
-18,750
414
– –
-6,541
415
– –
-3,657
416
– –
-9,494
417
– –
-3,231
418
– –
-16,354
419
– –
-46,712
420
– –
-456,563
421
– –
-323,560
422
– –
-46,157
423
– –
-8,098
424
– –
-9,385
425
– –
-17,238
15 16
17
18 19