LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$31.8M
3
+$30.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
5
GE icon
GE Aerospace
GE
+$17.9M

Top Sells

1
+$17.9M
2
+$15.7M
3
+$15.4M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 16.29%
3 Financials 14.09%
4 Consumer Discretionary 10.76%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-21,778
477
– –
-61,305
478
– –
-50,971
479
– –
-40,868
480
– –
-4,103
481
– –
-25,968
482
– –
-66,026
483
– –
-17,835
484
– –
-22,286
485
– –
-180
486
– –
-10,602
487
– –
-27,661
488
– –
-92,132
489
– –
-210,300
490
– –
-140,637
491
– –
-47,700
492
– –
-66,996
493
– –
-106,890
494
– –
-11,203
495
– –
-31,938
496
– –
-8,923
497
– –
-329,380
498
– –
-2,720
499
– –
-24,501
500
– –
-57,800
18 19
20
21 22