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
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