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
326
$2.93M 0.03%
300,000
327
$2.93M 0.03%
299,978
328
$2.93M 0.03%
300,000
329
$2.93M 0.03%
300,000
330
$2.92M 0.03%
300,000
331
$2.92M 0.03%
69,795
-355,205
332
$2.92M 0.03%
30,000
333
$2.92M 0.03%
300,000
334
$2.91M 0.03%
300,000
335
$2.91M 0.03%
300,000
336
$2.91M 0.03%
413,337
+203,141
337
$2.91M 0.03%
300,000
-250,000
338
$2.91M 0.03%
+373,500
339
$2.88M 0.03%
295,167
340
$2.88M 0.03%
+309,471
341
$2.86M 0.03%
294,043
342
$2.75M 0.03%
612,607
+151,895
343
$2.74M 0.03%
330,322
+287,321
344
$2.73M 0.03%
+62,636
345
$2.71M 0.03%
+16,119
346
$2.68M 0.03%
+106,465
347
$2.66M 0.03%
18,127
+16,101
348
$2.6M 0.03%
173,029
-43,671
349
$2.59M 0.03%
11,085
+9,013
350
$2.59M 0.03%
266,022
12 13
14
15 16