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
251
$566K 0.03%
+6,806
252
$563K 0.03%
+7,477
253
$556K 0.03%
+5,142
254
$556K 0.03%
42,115
+13,575
255
$556K 0.03%
+36,670
256
$554K 0.03%
+5,405
257
$552K 0.03%
+31,232
258
$547K 0.03%
+8,604
259
$544K 0.03%
+12,642
260
$536K 0.03%
+11,513
261
$527K 0.03%
+22,855
262
$524K 0.03%
+20,670
263
$522K 0.03%
+3,880
264
$519K 0.03%
+8,837
265
$514K 0.03%
300,513
+235,939
266
$508K 0.02%
+1,942
267
$500K 0.02%
16,806
+9,869
268
$484K 0.02%
+3,332
269
$483K 0.02%
18,636
-2,400
270
$482K 0.02%
+7,609
271
$482K 0.02%
8,200
-5,594
272
$478K 0.02%
4,194
-7,097
273
$478K 0.02%
+17,583
274
$473K 0.02%
6,919
-200
275
$469K 0.02%
+10,061
9 10
11
12 13