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
276
$1.42M 0.04%
+146,817
277
$1.41M 0.04%
25,734
+16,166
278
$1.4M 0.03%
+27,833
279
$1.39M 0.03%
20,042
+13,418
280
$1.39M 0.03%
+59,427
281
$1.37M 0.03%
+33,098
282
$1.36M 0.03%
+9,763
283
$1.35M 0.03%
+10,970
284
$1.34M 0.03%
+15,215
285
$1.34M 0.03%
+154,510
286
$1.33M 0.03%
+32,085
287
$1.32M 0.03%
+164,332
288
$1.31M 0.03%
+42,052
289
$1.3M 0.03%
+78,946
290
$1.29M 0.03%
+26,776
291
$1.28M 0.03%
+11,177
292
$1.27M 0.03%
+44,646
293
$1.25M 0.03%
+6,561
294
$1.22M 0.03%
+15,490
295
$1.21M 0.03%
+4,459
296
$1.21M 0.03%
+2,257
297
$1.2M 0.03%
+25,162
298
$1.19M 0.03%
+64,011
299
$1.19M 0.03%
50,493
+47,282
300
$1.18M 0.03%
+17,868
10 11
12
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