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
401
$2.09M 0.02%
464,018
+406,350
402
$2.09M 0.02%
214,025
403
$2.09M 0.02%
+11,640
404
$2.08M 0.02%
+65,000
405
$2.04M 0.02%
+200,000
406
$2.03M 0.02%
199,990
407
$2.03M 0.02%
+200,000
408
$2.03M 0.02%
+200,000
409
$2.03M 0.02%
+200,000
410
$2.03M 0.02%
207,500
411
$2.03M 0.02%
200,000
412
$2.02M 0.02%
+966
413
$2.02M 0.02%
+200,000
414
$2.02M 0.02%
+200,000
415
$2.02M 0.02%
+200,000
416
$2.02M 0.02%
+200,000
417
$2.02M 0.02%
+200,000
418
$2.02M 0.02%
199,500
-25,500
419
$2.01M 0.02%
202,939
-101,000
420
$2.01M 0.02%
11,138
-51,729
421
$2.01M 0.02%
+200,000
422
$2.01M 0.02%
+200,000
423
$2.01M 0.02%
+200,000
424
$2.01M 0.02%
+200,000
425
$2M 0.02%
+200,000
15 16
17
18 19