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
151
$992K 0.15%
+82,227
152
$990K 0.15%
+21,211
153
$969K 0.15%
+3,416
154
$969K 0.15%
6,375
-2,065
155
$968K 0.15%
+1,180
156
$961K 0.15%
23,087
-1,329
157
$959K 0.15%
11,436
+6,841
158
$941K 0.14%
92,174
-54,059
159
$935K 0.14%
638
+101
160
$933K 0.14%
37,881
+20,901
161
$928K 0.14%
+52,500
162
$926K 0.14%
+20,957
163
$926K 0.14%
24,248
+15,299
164
$925K 0.14%
+29,698
165
$922K 0.14%
22,392
+7,131
166
$917K 0.14%
16,558
-6,777
167
$910K 0.14%
+6,658
168
$909K 0.14%
85,890
-56,600
169
$909K 0.14%
+24,000
170
$899K 0.14%
11,822
+4,328
171
$898K 0.14%
17,685
+5,539
172
$895K 0.14%
48,210
-23,610
173
$893K 0.14%
+13,381
174
$888K 0.14%
12,106
-872
175
$873K 0.13%
+7,462
5 6
7
8 9