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
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

Top Sells

1
+$83.5M
2
+$45M
3
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

1 Technology 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$735K 0.04%
11,673
-57,133
227
$733K 0.04%
64,184
+27,734
228
$733K 0.04%
+43,925
229
$720K 0.04%
+10,913
230
$714K 0.04%
+10,984
231
$701K 0.03%
+5,304
232
$701K 0.03%
+3,767
233
$699K 0.03%
+2,439
234
$694K 0.03%
+53,084
235
$691K 0.03%
6,255
+2,947
236
$670K 0.03%
25,786
+9,097
237
$659K 0.03%
+24,620
238
$644K 0.03%
+7,080
239
$639K 0.03%
12,933
+8,785
240
$639K 0.03%
+35,039
241
$631K 0.03%
+6,593
242
$629K 0.03%
+72,850
243
$624K 0.03%
+5,823
244
$615K 0.03%
+5,944
245
$612K 0.03%
27,158
-11,273
246
$611K 0.03%
+2,493
247
$610K 0.03%
+7,081
248
$590K 0.03%
+13,833
249
$579K 0.03%
+2,173
250
$575K 0.03%
+3,467
8 9
10
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