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
26
$23.8M 0.24%
45,475
+42,509
27
$23.7M 0.24%
+105,341
28
$23.1M 0.23%
84,964
+82,863
29
$22.6M 0.23%
+200,000
30
$22.4M 0.23%
870,000
+145,000
31
$22.3M 0.23%
150,490
+90,490
32
$22.2M 0.23%
+112,074
33
$21.5M 0.22%
+398,813
34
$21M 0.21%
116,659
+36,655
35
$20.1M 0.2%
+443,897
36
$20.1M 0.2%
+151,640
37
$19.7M 0.2%
+35,103
38
$19.6M 0.2%
+73,955
39
$18.5M 0.19%
+178,000
40
$18.5M 0.19%
+375,082
41
$18.2M 0.19%
269,116
-8,400
42
$18M 0.18%
+298,635
43
$17.9M 0.18%
128,037
-306,782
44
$17.9M 0.18%
110,492
-9,508
45
$17.6M 0.18%
+895,608
46
$17.5M 0.18%
+77,602
47
$17.2M 0.18%
122,483
+32,483
48
$17.2M 0.17%
+1,440,800
49
$17.2M 0.17%
186,191
+179,624
50
$16.8M 0.17%
554,329
+43,379
1
2
3 4 5