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
201
$837 0.09%
+51,524
202
$832 0.09%
+26,360
203
$820 0.09%
+17,551
204
$819 0.09%
26,021
-14,983
205
$817 0.09%
+37,605
206
$815 0.09%
+25,170
207
$815 0.09%
+103,700
208
$811 0.09%
+13,533
209
$809 0.09%
6,161
+1,826
210
$788 0.09%
+8,034
211
$781 0.09%
+16,784
212
$778 0.09%
10,300
213
$771 0.08%
11,112
+8,166
214
$753 0.08%
29,515
-26,212
215
$753 0.08%
+5,408
216
$751 0.08%
+25,000
217
$749 0.08%
+18,332
218
$744 0.08%
7,076
+1,163
219
$739 0.08%
18,402
+2,484
220
$737 0.08%
38,238
+25,420
221
$733 0.08%
11,090
-23,642
222
$723 0.08%
+65,442
223
$716 0.08%
9,200
+1,804
224
$713 0.08%
14,344
+9,126
225
$705 0.08%
+73,961
7 8
9
10 11