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
351
$402K ﹤0.01%
+618
352
$402K ﹤0.01%
+4,245
353
$400K ﹤0.01%
5,634
-148,814
354
$399K ﹤0.01%
+2,185,658
355
$398K ﹤0.01%
1,500
356
$397K ﹤0.01%
+136,906
357
$368K ﹤0.01%
3,607
-4,492
358
$362K ﹤0.01%
249,999
359
$347K ﹤0.01%
10,768
360
$342K ﹤0.01%
3,913,105
361
$338K ﹤0.01%
+1,830
362
$338K ﹤0.01%
1,379,733
363
$334K ﹤0.01%
6,001
+1,376
364
$331K ﹤0.01%
9,458
-5,000
365
$326K ﹤0.01%
+3,429
366
$325K ﹤0.01%
1,624,856
367
$323K ﹤0.01%
+2,296
368
$321K ﹤0.01%
5,283
+3,296
369
$313K ﹤0.01%
+22,972
370
$310K ﹤0.01%
256,083
371
$307K ﹤0.01%
+4,072
372
$304K ﹤0.01%
12,117
-1,343,063
373
$302K ﹤0.01%
7,728
374
$301K ﹤0.01%
+575
375
$300K ﹤0.01%
+37
13 14
15
16 17