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
251
$1.11M 0.01%
100,000
252
$1.11M 0.01%
100,000
253
$1.1M 0.01%
100,000
254
$1.1M 0.01%
10,000
255
$1.09M 0.01%
100,000
256
$1.08M 0.01%
100,000
257
$1.07M 0.01%
3,333
258
$1.07M 0.01%
+6,405
259
$1.01M 0.01%
+10,783
260
$997K 0.01%
+460,317
261
$995K 0.01%
+18,942
262
$985K 0.01%
+25,606
263
$978K 0.01%
6,125,623
-202,583
264
$976K 0.01%
508,127
-150,000
265
$965K 0.01%
1,071,790
266
$962K 0.01%
90,000
267
$962K 0.01%
2,046,475
268
$929K 0.01%
+58,160
269
$911K 0.01%
+6,614
270
$909K 0.01%
516,471
-131,347
271
$887K 0.01%
17,474
272
$887K 0.01%
31,001
-1,145,910
273
$885K 0.01%
81,447
274
$880K 0.01%
+3,018
275
$860K 0.01%
+13,270
9 10
11
12 13