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
276
$3.48M 0.04%
+597,324
277
$3.44M 0.04%
+400,484
278
$3.44M 0.04%
350,000
279
$3.41M 0.04%
350,000
280
$3.41M 0.04%
350,000
281
$3.41M 0.04%
+140,057
282
$3.41M 0.04%
350,000
283
$3.4M 0.04%
+350,000
284
$3.38M 0.04%
+82,245
285
$3.37M 0.04%
195,079
-195,862
286
$3.36M 0.04%
+25,831
287
$3.34M 0.04%
335,985
288
$3.33M 0.04%
154,255
-608,584
289
$3.31M 0.04%
410,002
290
$3.3M 0.04%
+133,996
291
$3.3M 0.04%
333,333
292
$3.27M 0.04%
+325,000
293
$3.25M 0.04%
+189,511
294
$3.21M 0.04%
309,135
+273,791
295
$3.2M 0.04%
+100,000
296
$3.17M 0.04%
319,666
-300,000
297
$3.16M 0.04%
+20,000
298
$3.15M 0.04%
67,641
+47,641
299
$3.14M 0.04%
+300,000
300
$3.12M 0.04%
315,870
10 11
12
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