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
176
$1K 0.11%
+20,578
177
$997 0.11%
+14,390
178
$979 0.11%
+31,994
179
$977 0.11%
29,653
+3,386
180
$964 0.11%
20,069
-797
181
$963 0.11%
12,015
+3,586
182
$952 0.1%
+7,332
183
$951 0.1%
+32,061
184
$944 0.1%
8,264
+2,429
185
$927 0.1%
49,236
+5,528
186
$925 0.1%
24,881
+10,490
187
$919 0.1%
+18,811
188
$916 0.1%
+39,764
189
$913 0.1%
+23,013
190
$912 0.1%
+24,768
191
$903 0.1%
+19,358
192
$897 0.1%
+28,064
193
$895 0.1%
+12,047
194
$888 0.1%
+8,001
195
$887 0.1%
+24,085
196
$883 0.1%
+42,257
197
$879 0.1%
+27,136
198
$868 0.09%
+18,300
199
$857 0.09%
+12,825
200
$845 0.09%
+16,332
6 7
8
9 10