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
$4.02B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$79.7M
3
+$64.9M
4
CACC icon
Credit Acceptance
CACC
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$34.3M

Top Sells

1
+$93.9M
2
+$44.1M
3
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$788K 0.02%
+8,602
352
$787K 0.02%
+27,840
353
$786K 0.02%
+4,083
354
$778K 0.02%
+45,309
355
$774K 0.02%
+30,000
356
$770K 0.02%
+956
357
$756K 0.02%
+1,675
358
$755K 0.02%
21,819
-27,129
359
$743K 0.02%
+15,933
360
$724K 0.02%
+4,282
361
$717K 0.02%
+18,861
362
$712K 0.02%
+13,765
363
$712K 0.02%
+7,287
364
$681K 0.02%
8,496
+4,253
365
$664K 0.02%
+9,610
366
$647K 0.02%
+46,069
367
$630K 0.02%
+70,741
368
$614K 0.02%
+10,875
369
$598K 0.01%
+25,160
370
$591K 0.01%
+9,301
371
$590K 0.01%
+49,789
372
$590K 0.01%
66,475
-113,525
373
$588K 0.01%
+32,610
374
$585K 0.01%
+14,736
375
$582K 0.01%
8,959
+4,961
13 14
15
16 17