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
301
$331K 0.02%
789
-348
302
$326K 0.02%
17,245
-13,400
303
$319K 0.02%
+6,161
304
$313K 0.02%
+7,384
305
$311K 0.02%
+6,558
306
$308K 0.02%
+9,289
307
$305K 0.02%
10,788
-48,754
308
$299K 0.01%
20,383
-15,173
309
$297K 0.01%
11,299
-11,205
310
$297K 0.01%
+18,816
311
$296K 0.01%
+1,847
312
$291K 0.01%
19,895
+9,087
313
$282K 0.01%
+23,684
314
$267K 0.01%
+3,638
315
$249K 0.01%
+19,247
316
$249K 0.01%
+14,114
317
$247K 0.01%
+3,681
318
$246K 0.01%
+4,879
319
$236K 0.01%
74,748
-28,500
320
$231K 0.01%
+3,628
321
$230K 0.01%
+11,472
322
$229K 0.01%
+5,425
323
$226K 0.01%
+4,247
324
$226K 0.01%
14,533
325
$223K 0.01%
+1,538
11 12
13
14 15