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
76
$2.04K 0.22%
+55,630
77
$2.02K 0.22%
+215,284
78
$2.02K 0.22%
21,039
+15,408
79
$2.02K 0.22%
+50,000
80
$1.97K 0.22%
+29,662
81
$1.97K 0.22%
45,556
+29,656
82
$1.95K 0.21%
+84,699
83
$1.94K 0.21%
+52,876
84
$1.92K 0.21%
+39,323
85
$1.92K 0.21%
86,742
+42,975
86
$1.92K 0.21%
+50,326
87
$1.89K 0.21%
+15,840
88
$1.89K 0.21%
+45,114
89
$1.86K 0.2%
12,224
+6,064
90
$1.86K 0.2%
+81,882
91
$1.86K 0.2%
+62,876
92
$1.86K 0.2%
+35,944
93
$1.86K 0.2%
+36,709
94
$1.83K 0.2%
30,674
+1,239
95
$1.81K 0.2%
+109,408
96
$1.8K 0.2%
+30,157
97
$1.77K 0.19%
+31,767
98
$1.76K 0.19%
59,901
+4,866
99
$1.75K 0.19%
11,613
+3,106
100
$1.75K 0.19%
20,289
+7,954
2 3
4
5 6