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
26
$4.67K 0.51%
+59,582
27
$4.61K 0.5%
77,674
+70,600
28
$4.59K 0.5%
+194,862
29
$4.59K 0.5%
+92,566
30
$4.55K 0.5%
+112,951
31
$4.51K 0.49%
+130,367
32
$4.5K 0.49%
16,780
+11,835
33
$4.11K 0.45%
+2,374
34
$3.96K 0.43%
+102,160
35
$3.88K 0.42%
+301,695
36
$3.88K 0.42%
+150,000
37
$3.8K 0.41%
+44,901
38
$3.49K 0.38%
+32,590
39
$3.48K 0.38%
+93,450
40
$3.4K 0.37%
+49,582
41
$3.28K 0.36%
+79,097
42
$3.19K 0.35%
+103,140
43
$3.18K 0.35%
+140,000
44
$3.1K 0.34%
42,704
+35,460
45
$2.91K 0.32%
+111,208
46
$2.89K 0.32%
+103,204
47
$2.72K 0.3%
+199,200
48
$2.72K 0.3%
+71,186
49
$2.71K 0.3%
21,602
+18,628
50
$2.65K 0.29%
20,517
-10,020
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