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
251
$1.69M 0.04%
+27,409
252
$1.68M 0.04%
+35,271
253
$1.68M 0.04%
+76,290
254
$1.67M 0.04%
+48,294
255
$1.66M 0.04%
+26,781
256
$1.63M 0.04%
+21,843
257
$1.61M 0.04%
+200,000
258
$1.61M 0.04%
+25,521
259
$1.6M 0.04%
+58,240
260
$1.57M 0.04%
+44,626
261
$1.56M 0.04%
+75,312
262
$1.56M 0.04%
+13,489
263
$1.56M 0.04%
+123,612
264
$1.55M 0.04%
+14,910
265
$1.54M 0.04%
+31,830
266
$1.53M 0.04%
+134,597
267
$1.52M 0.04%
+55,145
268
$1.51M 0.04%
+11,243
269
$1.5M 0.04%
+27,506
270
$1.49M 0.04%
+62,110
271
$1.48M 0.04%
+155,893
272
$1.46M 0.04%
+37,966
273
$1.44M 0.04%
+18,562
274
$1.44M 0.04%
+9,242
275
$1.44M 0.04%
+28,083
9 10
11
12 13