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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.5M
3
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

1
+$61.3M
2
+$59.7M
3
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

1 Technology 22.87%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$623K 0.02%
+2,399
302
$620K 0.02%
+30,003
303
$608K 0.02%
1,267,109
304
$607K 0.02%
+3,799
305
$602K 0.02%
+592
306
$598K 0.02%
+13,616
307
$589K 0.02%
+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