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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.5M
3
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

1
+$61.3M
2
+$59.7M
3
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

1 Technology 22.87%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$296K 0.01%
+1,500
377
$292K 0.01%
+6,830
378
$287K 0.01%
1,147,910
+882,310
379
$282K 0.01%
+19,147
380
$281K 0.01%
+7,301
381
$280K 0.01%
3,504,574
382
$268K 0.01%
+7,783
383
$260K 0.01%
1,996,923
384
$254K 0.01%
+8,600
385
$252K 0.01%
+19,986
386
$251K 0.01%
33,804
387
$245K 0.01%
3,596
-2,221
388
$243K 0.01%
+3,671
389
$242K 0.01%
1,211,937
390
$240K 0.01%
+15,374
391
$238K 0.01%
+2,500
392
$237K 0.01%
2,501,266
393
$235K 0.01%
500,000
394
$234K 0.01%
20,593
-16,052
395
$233K 0.01%
453,051
396
$233K 0.01%
+5,367
397
$232K 0.01%
+1,352
398
$229K 0.01%
23,145
399
$228K 0.01%
+10,455
400
$226K 0.01%
+2,263
14 15
16
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