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
301
$1.18M 0.03%
3,227
+2,036
302
$1.17M 0.03%
11,096
+7,383
303
$1.17M 0.03%
24,212
+11,960
304
$1.16M 0.03%
+166,059
305
$1.16M 0.03%
+3,206
306
$1.16M 0.03%
+51,635
307
$1.14M 0.03%
+88,172
308
$1.13M 0.03%
+221,619
309
$1.12M 0.03%
+18,921
310
$1.11M 0.03%
+7,940
311
$1.11M 0.03%
+52,258
312
$1.1M 0.03%
+12,483
313
$1.09M 0.03%
+27,423
314
$1.09M 0.03%
+4,595
315
$1.09M 0.03%
+37,337
316
$1.08M 0.03%
+4,801
317
$1.07M 0.03%
+109,428
318
$1.05M 0.03%
+18,104
319
$1.05M 0.03%
+11,348
320
$1.04M 0.03%
21,734
-883
321
$1.04M 0.03%
+19,386
322
$1.03M 0.03%
63,633
323
$1.03M 0.03%
+10,331
324
$1.02M 0.03%
19,600
+8,374
325
$1.01M 0.03%
+4,974
11 12
13
14 15