LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$89M
3
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

1
+$77.5M
2
+$53.2M
3
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.37%
+296,650
27
$31.1M 0.37%
2,465,478
+2,187,498
28
$30.9M 0.37%
90,393
+22,225
29
$30.7M 0.36%
353,001
-170,950
30
$30.5M 0.36%
+70,889
31
$30.5M 0.36%
+375,063
32
$30.4M 0.36%
386,732
+2,375
33
$29.7M 0.35%
+2,945,314
34
$29M 0.34%
367,530
35
$29M 0.34%
375,000
+325,000
36
$28M 0.33%
+2,900,000
37
$27.8M 0.33%
+176,585
38
$27.4M 0.33%
846,636
-1,063,159
39
$27.2M 0.32%
215,946
-52,174
40
$27.1M 0.32%
833,648
+553,648
41
$26.6M 0.32%
720,951
42
$26M 0.31%
369,958
-225,685
43
$25.6M 0.3%
1,973,859
-29,344
44
$25.3M 0.3%
+352,350
45
$25.1M 0.3%
270,000
+30,000
46
$24.9M 0.3%
167,629
-91,081
47
$24.9M 0.3%
865,366
+446,882
48
$24.3M 0.29%
378,238
+324,338
49
$23.9M 0.28%
2,395,128
+1,851,802
50
$23.9M 0.28%
1,602,731
-175,438
1
2
3 4 5