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
176
$841K 0.13%
17,331
-14,157
177
$841K 0.13%
13,830
-2,925
178
$837K 0.13%
20,918
-89,082
179
$811K 0.12%
10,390
+2,492
180
$801K 0.12%
13,879
+10,430
181
$787K 0.12%
12,370
+1,919
182
$786K 0.12%
32,384
-1,969
183
$784K 0.12%
19,262
-2,026
184
$780K 0.12%
14,865
+1,984
185
$780K 0.12%
10,036
-2,439
186
$758K 0.12%
6,794
+3,573
187
$758K 0.12%
+9,800
188
$757K 0.12%
+5,627
189
$742K 0.11%
+11,429
190
$716K 0.11%
6,245
-21,675
191
$716K 0.11%
+6,734
192
$707K 0.11%
35,376
+6,383
193
$705K 0.11%
11,589
-10,725
194
$700K 0.11%
+17,068
195
$693K 0.11%
+4,946
196
$689K 0.11%
+10,000
197
$678K 0.1%
11,554
-5,079
198
$664K 0.1%
+8,777
199
$662K 0.1%
24,011
-18,327
200
$654K 0.1%
18,812
-8,666
6 7
8
9 10