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
$4.02B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$79.7M
3
+$64.9M
4
CACC icon
Credit Acceptance
CACC
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$34.3M

Top Sells

1
+$93.9M
2
+$44.1M
3
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.05%
615
+475
227
$2M 0.05%
+14,432
228
$1.97M 0.05%
+33,697
229
$1.97M 0.05%
+18,694
230
$1.97M 0.05%
+55,479
231
$1.96M 0.05%
764,402
+749,776
232
$1.95M 0.05%
+217,283
233
$1.94M 0.05%
+13,664
234
$1.93M 0.05%
+31,876
235
$1.91M 0.05%
+77,579
236
$1.91M 0.05%
59,050
+23,690
237
$1.9M 0.05%
+85,179
238
$1.86M 0.05%
+19,521
239
$1.86M 0.05%
+54,683
240
$1.86M 0.05%
+10,584
241
$1.84M 0.05%
+20,536
242
$1.84M 0.05%
+5,503
243
$1.82M 0.05%
+6,144
244
$1.8M 0.04%
20,552
+8,306
245
$1.78M 0.04%
+107,405
246
$1.77M 0.04%
+19,005
247
$1.76M 0.04%
+9,520
248
$1.75M 0.04%
+19,721
249
$1.71M 0.04%
+51,486
250
$1.7M 0.04%
+9,232
8 9
10
11 12