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
326
$521K 0.01%
50,000
327
$520K 0.01%
297,301
-809,237
328
$519K 0.01%
4,834,590
329
$509K 0.01%
10,000
-19,109
330
$508K 0.01%
+4,104
331
$498K 0.01%
13,381
332
$476K ﹤0.01%
3,397,007
333
$474K ﹤0.01%
+2,474
334
$466K ﹤0.01%
33,798
+1,033
335
$465K ﹤0.01%
2,699,390
336
$464K ﹤0.01%
9,448
+3,192
337
$457K ﹤0.01%
2,416,735
+400
338
$453K ﹤0.01%
644,600
339
$445K ﹤0.01%
618,078
+271,392
340
$445K ﹤0.01%
+17,600
341
$442K ﹤0.01%
+720
342
$436K ﹤0.01%
+5,531
343
$429K ﹤0.01%
+9,920
344
$429K ﹤0.01%
2,143,607
345
$421K ﹤0.01%
4,518
-5,482
346
$421K ﹤0.01%
+11,093
347
$417K ﹤0.01%
+1,907
348
$414K ﹤0.01%
+65,437
349
$408K ﹤0.01%
14,487
-120,430
350
$405K ﹤0.01%
+10,000
12 13
14
15 16