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
576
– –
-7,893
577
– –
-17,365
578
– –
-31,159
579
– –
-17,425
580
– –
-3,448
581
– –
-5,724
582
– –
-12,854
583
– –
-25,360
584
– –
-33,060
585
– –
-42,237
586
– –
-25,705
587
– –
-10,154
588
– –
-41,178
589
– –
-10,257
590
– –
-50,849
591
– –
-10,263
592
– –
-29,904
593
– –
-17,686
594
– –
-3,258
595
– –
-38,874
596
– –
-25,581
597
– –
-4,003
598
– –
-583
599
– –
-14,944
600
– –
-49,116
21 22 23
24
25