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
126
$1.22M 0.19%
10,535
-1,395
127
$1.22M 0.19%
+17,415
128
$1.21M 0.19%
+34,941
129
$1.21M 0.19%
+13,944
130
$1.2M 0.18%
8,893
+4,142
131
$1.19M 0.18%
+95,770
132
$1.18M 0.18%
26,444
-17,572
133
$1.17M 0.18%
+17,363
134
$1.16M 0.18%
+96,654
135
$1.15M 0.18%
19,312
-13,156
136
$1.14M 0.18%
10,843
+492
137
$1.13M 0.17%
+15,553
138
$1.12M 0.17%
9,452
+1,833
139
$1.11M 0.17%
+25,385
140
$1.11M 0.17%
14,610
+235
141
$1.1M 0.17%
+27,852
142
$1.1M 0.17%
+75,435
143
$1.07M 0.16%
12,377
+4,704
144
$1.06M 0.16%
+10,272
145
$1.06M 0.16%
24,751
+1,289
146
$1.05M 0.16%
+11,366
147
$1.05M 0.16%
+47,491
148
$1.04M 0.16%
22,025
+386
149
$1.02M 0.16%
+22,270
150
$1M 0.15%
25,308
-39,068
4 5
6
7 8