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
351
$2.59M 0.03%
262,500
+200,000
352
$2.57M 0.03%
158,000
-58,000
353
$2.57M 0.03%
61,607
-17,430
354
$2.54M 0.03%
+250,000
355
$2.53M 0.03%
+90,000
356
$2.53M 0.03%
15,832
+12,144
357
$2.53M 0.03%
+250,000
358
$2.52M 0.03%
+250,000
359
$2.52M 0.03%
+250,000
360
$2.51M 0.03%
76,575
+14,635
361
$2.51M 0.03%
43,000
362
$2.5M 0.03%
+250,000
363
$2.5M 0.03%
+250,000
364
$2.49M 0.03%
+250,000
365
$2.48M 0.03%
560,000
366
$2.47M 0.03%
250,000
367
$2.46M 0.03%
250,000
368
$2.46M 0.03%
250,000
369
$2.45M 0.03%
250,000
370
$2.45M 0.03%
250,000
371
$2.45M 0.03%
250,000
372
$2.44M 0.03%
250,000
373
$2.44M 0.03%
250,000
374
$2.44M 0.03%
250,000
375
$2.44M 0.03%
250,000
13 14
15
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