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
151
$1.21K 0.13%
7,697
+6,435
152
$1.21K 0.13%
16,157
+13,528
153
$1.21K 0.13%
+18,910
154
$1.2K 0.13%
+16,030
155
$1.2K 0.13%
16,596
+7,633
156
$1.17K 0.13%
+17,875
157
$1.16K 0.13%
+34,494
158
$1.15K 0.13%
1,444
+431
159
$1.15K 0.13%
14,221
+5,397
160
$1.14K 0.12%
24,688
+13,036
161
$1.14K 0.12%
+19,471
162
$1.13K 0.12%
+80,180
163
$1.13K 0.12%
19,500
+14,070
164
$1.09K 0.12%
+17,293
165
$1.08K 0.12%
+13,690
166
$1.07K 0.12%
+79,351
167
$1.07K 0.12%
+42,593
168
$1.06K 0.12%
+814,490
169
$1.06K 0.12%
50,443
+20,443
170
$1.06K 0.12%
7,937
+2,220
171
$1.05K 0.11%
+25,543
172
$1.05K 0.11%
29,408
+20,046
173
$1.02K 0.11%
+123,012
174
$1.01K 0.11%
+13,152
175
$1.01K 0.11%
19,055
+14,447
5 6
7
8 9