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
26
$14.6M 0.36%
+74,727
27
$13.6M 0.34%
+141,419
28
$12.8M 0.32%
+44,074
29
$12.5M 0.31%
+595,900
30
$12.2M 0.3%
+197,839
31
$12.1M 0.3%
170,750
-20,000
32
$11.7M 0.29%
93,008
+86,001
33
$11.6M 0.29%
1,221,880
+1,081,320
34
$11.2M 0.28%
+492,044
35
$10.8M 0.27%
96,548
-26,230
36
$10.8M 0.27%
17,276
+15,759
37
$10.6M 0.26%
+82,958
38
$10.4M 0.26%
+31,632
39
$9.89M 0.25%
+154,562
40
$9.5M 0.24%
+32,204
41
$9.33M 0.23%
42,523
+36,495
42
$9.27M 0.23%
176,249
+165,591
43
$8.98M 0.22%
118,272
+112,923
44
$8.89M 0.22%
+37,186
45
$8.6M 0.21%
400,792
+21,493
46
$8.37M 0.21%
+80,313
47
$7.99M 0.2%
+15,956
48
$7.94M 0.2%
+40,837
49
$7.31M 0.18%
+262,660
50
$7.3M 0.18%
724,957
-702,269
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