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
301
$3.11M 0.04%
+35,155
302
$3.1M 0.04%
+67,320
303
$3.09M 0.04%
+40,000
304
$3.07M 0.04%
+103,965
305
$3.05M 0.04%
572,479
+171,346
306
$3.04M 0.04%
+300,000
307
$3.03M 0.04%
+300,000
308
$3.01M 0.04%
8,571
-1,345
309
$3.01M 0.04%
305,325
+178,659
310
$3.01M 0.04%
+300,000
311
$3M 0.04%
+300,000
312
$3M 0.04%
+300,000
313
$3M 0.04%
308,240
314
$2.99M 0.04%
11,281
-10,772
315
$2.99M 0.04%
+300,000
316
$2.98M 0.04%
+300,000
317
$2.98M 0.04%
300,000
318
$2.97M 0.04%
+416,751
319
$2.96M 0.04%
300,000
320
$2.96M 0.04%
300,000
321
$2.95M 0.04%
300,000
322
$2.95M 0.04%
+10,951
323
$2.94M 0.03%
297,500
324
$2.93M 0.03%
300,000
325
$2.93M 0.03%
300,000
11 12
13
14 15