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
426
$189K ﹤0.01%
24,500,676
+24,094,184
427
$187K ﹤0.01%
2,014
-1,643
428
$186K ﹤0.01%
+16,521
429
$185K ﹤0.01%
11,624
430
$184K ﹤0.01%
+20,274
431
$180K ﹤0.01%
+2,500
432
$178K ﹤0.01%
+2,493
433
$174K ﹤0.01%
643
-526
434
$174K ﹤0.01%
30,186
435
$169K ﹤0.01%
80,343
-371,216
436
$167K ﹤0.01%
+18,284
437
$166K ﹤0.01%
+17,539
438
$163K ﹤0.01%
+13,551
439
$160K ﹤0.01%
+19,563
440
$155K ﹤0.01%
60,000
441
$154K ﹤0.01%
+16,374
442
$152K ﹤0.01%
+2,701
443
$147K ﹤0.01%
1,702,687
444
$144K ﹤0.01%
3,188,004
445
$142K ﹤0.01%
+10,267
446
$137K ﹤0.01%
+11,549
447
$137K ﹤0.01%
+2,220
448
$136K ﹤0.01%
+32,683
449
$132K ﹤0.01%
650,228
450
$131K ﹤0.01%
902,720
16 17
18
19 20