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
426
$260K 0.01%
+250,000
427
$256K 0.01%
+39,455
428
$253K 0.01%
+5,365
429
$252K 0.01%
+6,085
430
$246K 0.01%
+262,346
431
$242K 0.01%
+452,844
432
$237K 0.01%
1,444
-27,856
433
$234K 0.01%
+1,305
434
$234K 0.01%
+12,507
435
$234K 0.01%
+4,074
436
$232K 0.01%
+2,069
437
$228K 0.01%
+2,147
438
$227K 0.01%
+13,904
439
$223K 0.01%
+18,104
440
$223K 0.01%
+2,076
441
$220K 0.01%
+5,874
442
$218K 0.01%
1,250
-1,725
443
$217K 0.01%
10,035
-6,495
444
$216K 0.01%
28,480
-36,215
445
$215K 0.01%
+5,765
446
$215K 0.01%
19,320
447
$213K 0.01%
+16,609
448
$213K 0.01%
100,000
-351,707
449
$210K 0.01%
+7,470
450
$208K 0.01%
+5,719
16 17
18
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