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
251
$3.83M 0.05%
+478,062
252
$3.77M 0.04%
+22,228
253
$3.74M 0.04%
380,000
254
$3.74M 0.04%
+175,000
255
$3.74M 0.04%
385,154
-133,700
256
$3.74M 0.04%
382,926
257
$3.71M 0.04%
374,329
+286,829
258
$3.69M 0.04%
300,433
+28,146
259
$3.68M 0.04%
+80,000
260
$3.66M 0.04%
375,000
261
$3.64M 0.04%
368,038
+186,743
262
$3.64M 0.04%
+415,032
263
$3.62M 0.04%
370,400
264
$3.62M 0.04%
366,667
+300,000
265
$3.61M 0.04%
464,233
+362,318
266
$3.6M 0.04%
1,000,000
267
$3.6M 0.04%
357,867
-142,133
268
$3.56M 0.04%
+367,624
269
$3.55M 0.04%
+350,000
270
$3.55M 0.04%
+350,000
271
$3.53M 0.04%
+515,734
272
$3.52M 0.04%
+248,199
273
$3.5M 0.04%
+350,000
274
$3.49M 0.04%
+350,000
275
$3.48M 0.04%
59,172
+1,839
9 10
11
12 13