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
$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 32.46%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,313
477
– –
-323,072
478
– –
-5,487
479
– –
-8,587
480
– –
-21,899
481
– –
-3,825
482
– –
-108,638
483
– –
-5,060
484
– –
-2,684
485
– –
-47,702
486
– –
-229,097
487
– –
-59,307
488
– –
-781
489
– –
-19,200
490
– –
-2,678
491
– –
-2,199
492
– –
-20,926
493
– –
-16,648
494
– –
-13,502
495
– –
-25,704
496
– –
-1,991
497
– –
-23,987
498
– –
-29,247
499
– –
-6,208
500
– –
-42,749
18 19
20
21 22