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
376
$2.44M 0.03%
+40,000
377
$2.44M 0.03%
250,000
378
$2.43M 0.03%
+250,000
379
$2.43M 0.03%
250,000
380
$2.42M 0.03%
250,000
381
$2.4M 0.03%
+185,000
382
$2.39M 0.03%
12,007
-12,464
383
$2.36M 0.03%
+141,149
384
$2.34M 0.03%
239,337
385
$2.33M 0.03%
4,698
386
$2.31M 0.03%
454,911
-35,700
387
$2.3M 0.03%
303,993
-46,250
388
$2.3M 0.03%
+495,918
389
$2.27M 0.03%
+225,000
390
$2.27M 0.03%
231,250
+200,000
391
$2.27M 0.03%
+225,000
392
$2.25M 0.03%
+225,000
393
$2.25M 0.03%
+17,500
394
$2.23M 0.03%
376,630
+125,364
395
$2.18M 0.03%
245,032
-9,534
396
$2.18M 0.03%
79,794
397
$2.18M 0.03%
217,060
+167,060
398
$2.13M 0.03%
+212,500
399
$2.13M 0.03%
+40,186
400
$2.09M 0.02%
214,683
14 15
16
17 18