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
376
$569K 0.01%
+35,873
377
$565K 0.01%
+4,572
378
$563K 0.01%
+11,233
379
$555K 0.01%
+10,091
380
$547K 0.01%
+480,000
381
$541K 0.01%
+8,162
382
$519K 0.01%
+6,625
383
$513K 0.01%
+9,475
384
$511K 0.01%
+453
385
$506K 0.01%
+17,918
386
$505K 0.01%
10,119
-11,663
387
$502K 0.01%
3,624
-16,000
388
$496K 0.01%
+49,802
389
$487K 0.01%
+2,091
390
$484K 0.01%
+5,444
391
$483K 0.01%
18,114
+3,672
392
$470K 0.01%
+24,646
393
$469K 0.01%
+37,099
394
$441K 0.01%
+10,020
395
$440K 0.01%
+23,127
396
$437K 0.01%
+2,180
397
$435K 0.01%
+11,606
398
$410K 0.01%
+6,140
399
$400K 0.01%
+6,405
400
$400K 0.01%
+5,046
14 15
16
17 18