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
476
$110K ﹤0.01%
+14,486
477
$108K ﹤0.01%
+12,933
478
$107K ﹤0.01%
+393,928
479
$104K ﹤0.01%
+14,171
480
$103K ﹤0.01%
+20,791
481
$91K ﹤0.01%
+2,853
482
$89K ﹤0.01%
+18,638
483
$88K ﹤0.01%
+6,854
484
$88K ﹤0.01%
66,666
485
$85K ﹤0.01%
+12,086
486
$83K ﹤0.01%
+29,643
487
$81K ﹤0.01%
+853
488
$78K ﹤0.01%
+27,329
489
$76K ﹤0.01%
+34,729
490
$75K ﹤0.01%
+150,000
491
$59K ﹤0.01%
212,303
+195,246
492
$58K ﹤0.01%
+17,174
493
$57K ﹤0.01%
+150
494
$54K ﹤0.01%
50,000
495
$52K ﹤0.01%
+28,172
496
$52K ﹤0.01%
+26,051
497
$50K ﹤0.01%
+13,570
498
$48K ﹤0.01%
+15,959
499
$47K ﹤0.01%
+1,550
500
$45K ﹤0.01%
+63
18 19
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