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
401
$226K 0.01%
+69,547
402
$225K 0.01%
+10,489
403
$224K 0.01%
2,804,325
404
$224K 0.01%
+7,478
405
$224K 0.01%
86,835
-110,865
406
$223K 0.01%
4,335,417
407
$221K 0.01%
276,571
-6,193
408
$220K 0.01%
885,345
409
$219K 0.01%
+10,700
410
$219K 0.01%
+460,179
411
$213K 0.01%
2,365,816
412
$212K 0.01%
+50,149
413
$210K 0.01%
2,546,924
414
$210K 0.01%
+891
415
$210K 0.01%
12,473
416
$207K 0.01%
4,021,795
417
$207K 0.01%
+591
418
$207K 0.01%
+2,274
419
$202K 0.01%
2,379,341
420
$201K 0.01%
+1,218
421
$199K 0.01%
+6,281
422
$197K 0.01%
+17,613
423
$193K ﹤0.01%
350,000
424
$190K ﹤0.01%
+28,013
425
$190K ﹤0.01%
197
+28
15 16
17
18 19