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
101
$1.71K 0.19%
+95,071
102
$1.7K 0.19%
39,979
+32,659
103
$1.69K 0.18%
+17,694
104
$1.68K 0.18%
+66,332
105
$1.66K 0.18%
18,505
+8,218
106
$1.65K 0.18%
+22,990
107
$1.65K 0.18%
+28,011
108
$1.64K 0.18%
24,560
+16,215
109
$1.62K 0.18%
+157,379
110
$1.62K 0.18%
+40,834
111
$1.6K 0.17%
60,149
+43,309
112
$1.6K 0.17%
+39,385
113
$1.59K 0.17%
12,601
+10,886
114
$1.56K 0.17%
20,251
+14,586
115
$1.55K 0.17%
57,056
+36,384
116
$1.54K 0.17%
+42,831
117
$1.53K 0.17%
+29,140
118
$1.52K 0.17%
+24,407
119
$1.51K 0.16%
+1,831
120
$1.5K 0.16%
+37,351
121
$1.5K 0.16%
1,678,800
+353,160
122
$1.49K 0.16%
+47,302
123
$1.47K 0.16%
17,008
-90,634
124
$1.47K 0.16%
+92,275
125
$1.47K 0.16%
+24,453
3 4
5
6 7