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
276
$464K 0.02%
+9,799
277
$464K 0.02%
48,439
+5,353
278
$458K 0.02%
+98,357
279
$447K 0.02%
9,332
+6,202
280
$442K 0.02%
+60,592
281
$438K 0.02%
+26,282
282
$438K 0.02%
+8,123
283
$432K 0.02%
+17,009
284
$427K 0.02%
+3,339
285
$425K 0.02%
3,264
-3,601
286
$424K 0.02%
+11,788
287
$416K 0.02%
+25,810
288
$412K 0.02%
+5,163
289
$402K 0.02%
+6,262
290
$397K 0.02%
+2,663
291
$396K 0.02%
+67,794
292
$394K 0.02%
+4,410
293
$386K 0.02%
3,621
+183
294
$379K 0.02%
2,656
295
$377K 0.02%
+4,429
296
$368K 0.02%
+8,447
297
$363K 0.02%
6,386
+2,379
298
$346K 0.02%
2,136
-34
299
$340K 0.02%
+4,757
300
$335K 0.02%
5,444
10 11
12
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