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
26
$3.97M 0.61%
+100,000
27
$3.92M 0.6%
104,700
+43,640
28
$3.86M 0.59%
286,841
-53,074
29
$3.69M 0.57%
+100,000
30
$3.58M 0.55%
31,093
+25,789
31
$3.36M 0.52%
+125,000
32
$3.26M 0.5%
+56,689
33
$3.23M 0.5%
+86,245
34
$3.23M 0.5%
149,150
+36,919
35
$3.14M 0.48%
+86,956
36
$3.05M 0.47%
33,171
+18,150
37
$3.03M 0.47%
88,903
-31,788
38
$3.02M 0.46%
+99,841
39
$2.94M 0.45%
41,733
+22,689
40
$2.81M 0.43%
94,000
+60,380
41
$2.79M 0.43%
160,000
+147,491
42
$2.78M 0.43%
62,710
-108,018
43
$2.77M 0.43%
7,747
+3,012
44
$2.76M 0.42%
11,868
+2,929
45
$2.75M 0.42%
178,162
-712,647
46
$2.72M 0.42%
+233,333
47
$2.65M 0.41%
16,398
+12,091
48
$2.63M 0.4%
110,240
+74,804
49
$2.5M 0.38%
36,230
+27,401
50
$2.45M 0.38%
18,447
+4,298
1
2
3 4 5