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
451
$207K 0.01%
+13,001
452
$207K 0.01%
+146,965
453
$205K 0.01%
+14,704
454
$204K 0.01%
+988
455
$203K 0.01%
+11,678
456
$196K ﹤0.01%
+107,912
457
$196K ﹤0.01%
+10,068
458
$187K ﹤0.01%
+90,138
459
$174K ﹤0.01%
+18,969
460
$166K ﹤0.01%
+13,347
461
$164K ﹤0.01%
+36,680
462
$160K ﹤0.01%
+2,904
463
$158K ﹤0.01%
+65,868
464
$157K ﹤0.01%
+65,563
465
$157K ﹤0.01%
+25,953
466
$156K ﹤0.01%
5,229
-7,971
467
$155K ﹤0.01%
100,000
468
$154K ﹤0.01%
+10,044
469
$151K ﹤0.01%
+50,307
470
$144K ﹤0.01%
+687,916
471
$132K ﹤0.01%
+8,980
472
$128K ﹤0.01%
+11,029
473
$117K ﹤0.01%
+76,951
474
$116K ﹤0.01%
+32,990
475
$110K ﹤0.01%
+150,000
17 18
19
20 21