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
451
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-86,387
452
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-101,300
453
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-102,863
454
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-10,745
455
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-150,000
456
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-14,369
457
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-13,548
458
– –
-76,906
459
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-104,123
460
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-110,018
461
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-83,157
462
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-10,827
463
– –
-5,425
15 16 17 18
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