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
201
$654K 0.1%
+12,988
202
$652K 0.1%
+6,364
203
$649K 0.1%
9,021
-6,168
204
$640K 0.1%
48,381
+27,478
205
$637K 0.1%
10,710
+4,794
206
$628K 0.1%
16,742
-5,254
207
$618K 0.09%
17,748
-7,263
208
$615K 0.09%
+8,201
209
$614K 0.09%
+20,000
210
$611K 0.09%
+4,222
211
$600K 0.09%
6,169
-43,988
212
$597K 0.09%
+8,095
213
$596K 0.09%
+4,972
214
$593K 0.09%
+51,021
215
$590K 0.09%
+20,700
216
$580K 0.09%
35,298
-9,509
217
$578K 0.09%
7,487
-8,795
218
$570K 0.09%
4,703
+1,763
219
$564K 0.09%
37,148
-81,921
220
$564K 0.09%
7,661
-8,910
221
$563K 0.09%
22,372
-3,860
222
$563K 0.09%
+8,247
223
$559K 0.09%
37,660
-38,948
224
$559K 0.09%
+4,493
225
$557K 0.09%
7,830
+2,099
7 8
9
10 11