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

Top Buys

1
+$283M
2
+$88.9M
3
+$67.1M
4
IBN icon
ICICI Bank
IBN
+$64.8M
5
INFY icon
Infosys
INFY
+$58.5M

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
426
– –
-1,040,000
427
– –
-44,201
428
– –
-197,150
429
– –
-299,802
430
– –
-1,219,991
431
– –
-515,377
432
– –
-21,631
433
– –
-437,739
434
– –
-549,506
435
– –
-609,600
436
– –
-552,092
437
– –
-269,091
438
– –
-715,820
439
– –
-16,575
440
– –
-5,739
441
– –
-7,929,500
442
– –
-17,168
443
– –
-14,899
444
– –
-5,642
445
– –
-35,066
446
– –
-11,972
447
– –
-11,834
448
– –
-37,490
449
– –
-3,846
450
– –
-50,658
16 17
18
19 20