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
$915K
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$36.4K
3
+$25.2K
4
BAX icon
Baxter International
BAX
+$20.4K
5
CHTR icon
Charter Communications
CHTR
+$17.6K

Top Sells

1
+$28.9M
2
+$12.4M
3
+$8.43M
4
V icon
Visa
V
+$4.89M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Industrials 34.14%
2 Consumer Discretionary 10.59%
3 Healthcare 10.05%
4 Technology 9.82%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54K 0.28%
+52,389
52
$2.53K 0.28%
+46,718
53
$2.52K 0.28%
+9,137
54
$2.49K 0.27%
12,602
-12,157
55
$2.49K 0.27%
20,331
-8,190
56
$2.43K 0.27%
+41,028
57
$2.41K 0.26%
37,590
+20,671
58
$2.41K 0.26%
+81,454
59
$2.4K 0.26%
+7,255
60
$2.4K 0.26%
+25,638
61
$2.39K 0.26%
38,867
+10,722
62
$2.33K 0.25%
+16,573
63
$2.28K 0.25%
+27,014
64
$2.27K 0.25%
+29,664
65
$2.27K 0.25%
+68,506
66
$2.24K 0.25%
+66,302
67
$2.24K 0.24%
22,993
+15,168
68
$2.22K 0.24%
+250,000
69
$2.22K 0.24%
66,683
+39,856
70
$2.17K 0.24%
34,585
-46,582
71
$2.1K 0.23%
41,728
-66,339
72
$2.09K 0.23%
38,691
+33,318
73
$2.07K 0.23%
+34,156
74
$2.05K 0.22%
+17,567
75
$2.04K 0.22%
43,280
+32,360
1 2
3
4 5