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

Top Buys

1
+$62.4M
2
+$60.8M
3
+$52.8M
4
APH icon
Amphenol
APH
+$50.6M
5
IBN icon
ICICI Bank
IBN
+$47M

Top Sells

1
+$61.9M
2
+$59.7M
3
+$54.2M
4
BHP icon
BHP
BHP
+$43.6M
5
GE icon
GE Aerospace
GE
+$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
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