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
301
$623K 0.01%
+2,399
302
$620K 0.01%
+30,003
303
$608K 0.01%
1,267,109
304
$607K 0.01%
+3,799
305
$602K 0.01%
+592
306
$598K 0.01%
+13,616
307
$589K 0.01%
+57,598
308
$576K 0.01%
+594
309
$574K 0.01%
2,832,478
310
$566K 0.01%
4,326
311
$566K 0.01%
34,112
312
$562K 0.01%
15,289
313
$557K 0.01%
+8,000
314
$557K 0.01%
2,226,837
315
$555K 0.01%
+2,957
316
$549K 0.01%
+52,058
317
$549K 0.01%
+2,895
318
$549K 0.01%
2,987
+742
319
$544K 0.01%
8,740
-4,317
320
$544K 0.01%
+2,128
321
$544K 0.01%
+10,460
322
$543K 0.01%
+36,546
323
$539K 0.01%
38,082
324
$528K 0.01%
+13,682
325
$523K 0.01%
+79,115
11 12
13
14 15