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
126
$1.44K 0.16%
+30,497
127
$1.43K 0.16%
+10,631
128
$1.43K 0.16%
37,326
+9,112
129
$1.43K 0.16%
+18,751
130
$1.42K 0.15%
+29,273
131
$1.41K 0.15%
+16,873
132
$1.4K 0.15%
+9,346
133
$1.39K 0.15%
48,220
+35,128
134
$1.38K 0.15%
39,393
+30,771
135
$1.34K 0.15%
+26,806
136
$1.34K 0.15%
+7,060
137
$1.34K 0.15%
+40,149
138
$1.33K 0.15%
+17,255
139
$1.32K 0.14%
+100,395
140
$1.31K 0.14%
+546
141
$1.28K 0.14%
+32,035
142
$1.26K 0.14%
9,068
+7,523
143
$1.26K 0.14%
+17,909
144
$1.26K 0.14%
+10,970
145
$1.25K 0.14%
+48,891
146
$1.24K 0.13%
+8,620
147
$1.23K 0.13%
+25,892
148
$1.23K 0.13%
+33,983
149
$1.23K 0.13%
67,170
-25,995
150
$1.23K 0.13%
+16,317
4 5
6
7 8