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
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