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
276
$824K 0.01%
29,958
+2,468
277
$820K 0.01%
+4,904
278
$805K 0.01%
24,758
279
$799K 0.01%
+49,015
280
$785K 0.01%
2,242,360
281
$784K 0.01%
6,219
-50,000
282
$777K 0.01%
50,439
-2,515,969
283
$775K 0.01%
+47,762
284
$772K 0.01%
1,796,134
285
$762K 0.01%
+1,534
286
$758K 0.01%
4,609
+713
287
$745K 0.01%
5,757
288
$740K 0.01%
+556
289
$740K 0.01%
+100,000
290
$737K 0.01%
+7,119
291
$732K 0.01%
17,260
292
$709K 0.01%
2,445,083
293
$705K 0.01%
100,000
294
$705K 0.01%
21,227
295
$681K 0.01%
1,424,161
296
$675K 0.01%
+50,000
297
$666K 0.01%
13,700
298
$654K 0.01%
5,469
299
$643K 0.01%
48,328
300
$629K 0.01%
13,127
10 11
12
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