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
76
$1.75M 0.27%
11,407
+5,284
77
$1.74M 0.27%
55,791
-4,866
78
$1.71M 0.26%
16,882
+12,791
79
$1.7M 0.26%
+93,032
80
$1.69M 0.26%
22,720
+9,997
81
$1.69M 0.26%
34,131
+9,448
82
$1.68M 0.26%
32,835
+3,552
83
$1.68M 0.26%
+26,866
84
$1.68M 0.26%
41,439
+3,872
85
$1.64M 0.25%
24,054
+11,073
86
$1.63M 0.25%
37,789
+23,975
87
$1.63M 0.25%
21,946
-56,658
88
$1.61M 0.25%
54,252
+38,745
89
$1.58M 0.24%
14,314
+11,760
90
$1.57M 0.24%
+164,173
91
$1.54M 0.24%
27,697
-5,446
92
$1.54M 0.24%
28,115
+6,407
93
$1.54M 0.24%
53,316
+6,012
94
$1.49M 0.23%
+20,112
95
$1.46M 0.22%
+41,878
96
$1.44M 0.22%
+13,671
97
$1.44M 0.22%
+37,329
98
$1.44M 0.22%
+16,473
99
$1.43M 0.22%
+40,245
100
$1.43M 0.22%
57,412
+30,321
2 3
4
5 6