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
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

Top Sells

1
+$83.5M
2
+$45M
3
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

1 Technology 32.46%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,490
402
– –
-1,205
403
– –
-10,467
404
– –
-24,232
405
– –
-11,981
406
– –
-113,389
407
– –
-15,640
408
– –
-33,589
409
– –
-10,165
410
– –
-13,175
411
– –
-32,296
412
– –
-17,236
413
– –
-112,829
414
– –
-1,280
415
– –
-13,602
416
– –
-21,894
417
– –
-879,150
418
– –
-12,428
419
– –
-52,500
420
– –
-1,932,219
421
– –
-1,040,000
422
– –
-44,201
423
– –
-197,150
424
– –
-299,802
425
– –
-1,219,991
15 16
17
18 19