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
– –
-32,791
402
– –
-3,839
403
– –
-18,750
404
– –
-6,541
405
– –
-68,566
406
– –
-8,884
407
– –
-4,758
408
– –
-5,447
409
– –
-9,402
410
– –
-30,282
411
– –
-13,165
412
– –
-9,334
413
– –
-90,155
414
– –
-8,097
415
– –
-5,098
416
– –
-33,321
417
– –
-62,996
418
– –
-6,589
419
– –
-19,055
420
– –
-185,277
421
– –
-5,376
422
– –
-15,889
423
– –
-9,480
424
– –
-2,200
425
– –
-13,169
15 16
17
18 19