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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.8M
3
+$52.8M
4
APH icon
Amphenol
APH
+$50.6M
5
IBN icon
ICICI Bank
IBN
+$47M

Top Sells

1
+$61.9M
2
+$59.7M
3
+$54.2M
4
BHP icon
BHP
BHP
+$43.6M
5
GE icon
GE Aerospace
GE
+$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.01%
+20,960
227
$1.3M 0.01%
10,759
-510
228
$1.29M 0.01%
+43,945
229
$1.27M 0.01%
+89,249
230
$1.27M 0.01%
+19,421
231
$1.27M 0.01%
20,696
-264,308
232
$1.26M 0.01%
10,080
-6,518
233
$1.26M 0.01%
13,807
+1,192
234
$1.24M 0.01%
+23,829
235
$1.23M 0.01%
+3,944
236
$1.22M 0.01%
+9,278
237
$1.18M 0.01%
+21,134
238
$1.16M 0.01%
+81,200
239
$1.15M 0.01%
100,000
-100,000
240
$1.14M 0.01%
100,000
241
$1.14M 0.01%
100,000
242
$1.13M 0.01%
2,972,949
-48,845
243
$1.13M 0.01%
77,500
244
$1.13M 0.01%
100,000
245
$1.13M 0.01%
+9,999
246
$1.13M 0.01%
100,000
247
$1.12M 0.01%
100,000
248
$1.12M 0.01%
+16,387
249
$1.12M 0.01%
100,000
250
$1.12M 0.01%
100,000
8 9
10
11 12