LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

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 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.8%
2,002,463
-665,322
27
$16M 0.78%
+330,600
28
$16M 0.78%
222,202
+140,250
29
$14.7M 0.72%
+72,029
30
$14.6M 0.71%
+509,486
31
$14.3M 0.7%
260,696
-312,052
32
$13.5M 0.66%
+1,825,000
33
$13.4M 0.66%
102,605
-26,212
34
$13.4M 0.66%
902,146
-86,212
35
$13.4M 0.66%
1,262,917
-41,276
36
$13.3M 0.65%
300,406
+123,324
37
$13M 0.64%
+330,884
38
$12.9M 0.63%
+421,000
39
$12.7M 0.62%
+104,932
40
$12.2M 0.6%
196,121
+193,309
41
$11.8M 0.58%
+89,167
42
$11.5M 0.56%
+727,480
43
$11.1M 0.54%
+84,115
44
$9.91M 0.49%
+232,288
45
$9.77M 0.48%
+63,259
46
$9.67M 0.47%
+492,803
47
$9.49M 0.47%
346,166
48
$8.29M 0.41%
+210,000
49
$8.28M 0.41%
113,000
+13,000
50
$8.21M 0.4%
777,800
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