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
401
– –
-39,813
402
– –
-135,914
403
– –
-80,000
404
– –
-13,355
405
– –
-262,360
406
– –
-7,562
407
– –
-6,410
408
– –
-115,320
409
– –
-3,152
410
– –
-54,743
411
– –
-18,822
412
– –
-10,065
413
– –
-25,224
414
– –
-145,648
415
– –
-106,396
416
– –
-41,940
417
– –
-34,258
418
– –
-26,212
419
– –
-151,552
420
– –
-204,668
421
– –
-1,961
422
– –
-98,615
423
– –
-57,730
424
– –
-64,619
425
– –
-2,290
15 16
17
18 19