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
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$88.9M
3
+$67.1M
4
IBN icon
ICICI Bank
IBN
+$64.8M
5
INFY icon
Infosys
INFY
+$58.5M

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 32.46%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.01%
+262
327
$218K 0.01%
+9,181
328
$212K 0.01%
+1,794
329
$209K 0.01%
+12,204
330
$207K 0.01%
+3,470
331
$206K 0.01%
+2,449
332
$202K 0.01%
25,249
-527,025
333
$202K 0.01%
15,327
-13,122
334
$159K 0.01%
18,645
+4,056
335
$155K 0.01%
15,421
-1,605
336
$90K ﹤0.01%
+1,257
337
$29K ﹤0.01%
12,395
-50,379
338
– –
-4,630
339
– –
-12,458
340
– –
-106,454
341
– –
-3,301
342
– –
-37,216
343
– –
-116,306
344
– –
-39,265
345
– –
-4,533
346
– –
-4,952
347
– –
-2,053
348
– –
-13,086
349
– –
-85,258
350
– –
-6,159
12 13
14
15 16