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
$651M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.7M
3
+$21.3M
4
V icon
Visa
V
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

1
+$102M
2
+$94.1M
3
+$24.6M
4
GE icon
GE Aerospace
GE
+$17.7M
5
BHP icon
BHP
BHP
+$16.7M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 15.65%
3 Technology 14.4%
4 Healthcare 12.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.37%
75,587
-16,850
52
$2.35M 0.36%
32,960
+22,190
53
$2.33M 0.36%
12,958
+3,707
54
$2.32M 0.36%
44,019
+10,382
55
$2.32M 0.36%
+19,355
56
$2.21M 0.34%
28,110
+10,691
57
$2.19M 0.34%
33,356
+9,927
58
$2.15M 0.33%
+34,595
59
$2.14M 0.33%
40,089
-17,903
60
$2.13M 0.33%
+50,458
61
$2.13M 0.33%
15,657
+6,815
62
$2.01M 0.31%
55,483
-26,365
63
$2M 0.31%
139,178
+95,523
64
$1.98M 0.3%
+18,997
65
$1.97M 0.3%
73,057
+46,650
66
$1.96M 0.3%
36,273
-99,941
67
$1.94M 0.3%
8,653
+6,357
68
$1.94M 0.3%
27,301
-6,401
69
$1.93M 0.3%
+11,779
70
$1.93M 0.3%
31,261
-9,309
71
$1.91M 0.29%
17,787
+4,557
72
$1.9M 0.29%
33,006
+18,232
73
$1.88M 0.29%
+73,766
74
$1.85M 0.28%
+31,919
75
$1.79M 0.28%
31,882
+26,892
1 2
3
4 5