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
401
$385K 0.01%
+2,292,100
402
$382K 0.01%
+9,404
403
$374K 0.01%
299,369
404
$370K 0.01%
+2,030
405
$367K 0.01%
1,923
-10,047
406
$366K 0.01%
+8,466
407
$364K 0.01%
+13,518
408
$361K 0.01%
10,830
+3,471
409
$348K 0.01%
+10,836
410
$342K 0.01%
+3,675
411
$332K 0.01%
+360
412
$322K 0.01%
+3,008
413
$320K 0.01%
+17,243
414
$307K 0.01%
28,849
+2,908
415
$300K 0.01%
333,333
416
$298K 0.01%
15,113
-21,019
417
$288K 0.01%
+3,501
418
$286K 0.01%
+16,178
419
$281K 0.01%
+1,560
420
$278K 0.01%
+2,218
421
$271K 0.01%
+6,451
422
$268K 0.01%
+15,234
423
$265K 0.01%
+843
424
$264K 0.01%
+4,099
425
$261K 0.01%
+8,390
15 16
17
18 19