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
451
$127K ﹤0.01%
+31,313
452
$127K ﹤0.01%
+29,388
453
$126K ﹤0.01%
1,181,416
454
$126K ﹤0.01%
+78,694
455
$126K ﹤0.01%
2,807,585
456
$123K ﹤0.01%
3,897,840
457
$122K ﹤0.01%
+21,494
458
$121K ﹤0.01%
+42,039
459
$116K ﹤0.01%
217,200
460
$114K ﹤0.01%
542,846
461
$113K ﹤0.01%
+31,637
462
$111K ﹤0.01%
1,391,847
463
$111K ﹤0.01%
14,000
464
$108K ﹤0.01%
1,031,348
465
$103K ﹤0.01%
1,353,603
466
$102K ﹤0.01%
+1,697
467
$96.9K ﹤0.01%
2,045
-511
468
$96.4K ﹤0.01%
1,984,280
469
$96.2K ﹤0.01%
+18,684
470
$94.3K ﹤0.01%
325,000
471
$93.2K ﹤0.01%
+32,485
472
$93.1K ﹤0.01%
+20,965
473
$93K ﹤0.01%
2,905,166
474
$91.2K ﹤0.01%
+13,367
475
$90.8K ﹤0.01%
+11,079
17 18
19
20 21