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
101
$1.43M 0.22%
10,042
+461
102
$1.41M 0.22%
+13,716
103
$1.41M 0.22%
29,817
+21,485
104
$1.39M 0.21%
+26,042
105
$1.37M 0.21%
120,809
-825,013
106
$1.36M 0.21%
5,437
-8,194
107
$1.36M 0.21%
21,398
+11,800
108
$1.35M 0.21%
+17,173
109
$1.35M 0.21%
11,027
-1,484
110
$1.35M 0.21%
60,883
-9,367
111
$1.34M 0.21%
44,772
+27,304
112
$1.33M 0.2%
18,796
113
$1.33M 0.2%
18,265
-105,820
114
$1.31M 0.2%
22,889
+6,412
115
$1.3M 0.2%
+10,510
116
$1.29M 0.2%
40,252
-5,676
117
$1.27M 0.19%
+20,000
118
$1.26M 0.19%
208,847
-997,902
119
$1.26M 0.19%
19,942
-114,198
120
$1.25M 0.19%
+18,923
121
$1.23M 0.19%
18,757
-252,553
122
$1.23M 0.19%
+8,677
123
$1.22M 0.19%
26,791
+21,028
124
$1.22M 0.19%
10,589
-1,755
125
$1.22M 0.19%
38,591
-17,526
3 4
5
6 7