LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$46.8M 7.18%
1,345,571
+565,478
2
$33.3M 5.11%
+4,471,782
3
$29.1M 4.47%
4,262,210
-1,390,307
4
$24M 3.68%
149,840
+135,721
5
$23.6M 3.63%
685,012
+593,146
6
$21.3M 3.27%
+130,818
7
$20.9M 3.21%
+268,113
8
$15.9M 2.45%
182,546
+52,229
9
$15.9M 2.44%
+154,722
10
$11.6M 1.77%
574,892
+489,892
11
$11M 1.69%
846,615
-1,056,367
12
$8.92M 1.37%
41,000
-34,000
13
$7.31M 1.12%
58,460
+44,630
14
$7.24M 1.11%
803,000
-305,770
15
$7.08M 1.09%
+85,487
16
$6.94M 1.07%
165,200
+66,800
17
$6.4M 0.98%
225,045
-124,955
18
$6.27M 0.96%
+255,561
19
$4.45M 0.68%
+113,560
20
$4.34M 0.67%
+212,186
21
$4.32M 0.66%
+352,696
22
$4.31M 0.66%
1,616,520
-1,629,440
23
$4.21M 0.65%
+163,539
24
$4.1M 0.63%
34,850
-70,513
25
$4.07M 0.62%
+116,955
1
2 3 4 5