LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$89M
3
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

1
+$77.5M
2
+$53.2M
3
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.05%
+450,000
227
$4.49M 0.05%
60,000
228
$4.45M 0.05%
504,017
-22,050
229
$4.45M 0.05%
444,945
230
$4.3M 0.05%
+395,629
231
$4.3M 0.05%
200,000
232
$4.27M 0.05%
+425,000
233
$4.19M 0.05%
429,310
234
$4.09M 0.05%
11,094
-16,917
235
$4.07M 0.05%
+12,000
236
$4.06M 0.05%
+400,000
237
$4.05M 0.05%
+400,000
238
$4.04M 0.05%
+400,000
239
$4.03M 0.05%
+400,000
240
$4M 0.05%
+471,094
241
$3.99M 0.05%
+400,000
242
$3.99M 0.05%
+400,000
243
$3.94M 0.05%
400,000
244
$3.91M 0.05%
400,000
245
$3.9M 0.05%
400,000
246
$3.9M 0.05%
400,000
247
$3.9M 0.05%
400,000
248
$3.89M 0.05%
400,000
249
$3.88M 0.05%
400,000
250
$3.87M 0.05%
397,667
-7,888
8 9
10
11 12