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
– –
-112,476
577
– –
-12,581
578
– –
-9,064
579
– –
-134,517
580
– –
-30,519
581
– –
-15,375
582
– –
-6,237
583
– –
-8,580
584
– –
-29,114
585
– –
-8,740
586
– –
-27,464
587
– –
-44,137
588
– –
-5,184
589
– –
-28,118
590
– –
-37,136
591
– –
-4,780
592
– –
-113,115
593
– –
-9,268
594
– –
-14,005
595
– –
-74,530
596
– –
-88,376
597
– –
-14,620
598
– –
-67,768
599
– –
-16,507
600
– –
-6,009
21 22 23
24
25