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
476
$90.5K ﹤0.01%
+200,000
477
$89.8K ﹤0.01%
+20,931
478
$89K ﹤0.01%
1,112,477
479
$88.9K ﹤0.01%
+11,245
480
$88.6K ﹤0.01%
+11,429
481
$87K ﹤0.01%
1,059,854
482
$84.7K ﹤0.01%
+21,654
483
$84.3K ﹤0.01%
1,532,805
484
$83.7K ﹤0.01%
350,000
485
$81.8K ﹤0.01%
+44,678
486
$81.8K ﹤0.01%
300,000
487
$80.5K ﹤0.01%
319,499
+89,812
488
$78.2K ﹤0.01%
15,207
489
$77.4K ﹤0.01%
584,399
-16,068
490
$77.2K ﹤0.01%
53,230
491
$76.7K ﹤0.01%
+92
492
$76.3K ﹤0.01%
620,000
493
$76K ﹤0.01%
722,764
494
$75.4K ﹤0.01%
1,052,461
495
$75K ﹤0.01%
500,000
496
$73.3K ﹤0.01%
2,396,323
497
$72.2K ﹤0.01%
2,329,972
498
$72K ﹤0.01%
73,510
499
$72K ﹤0.01%
400,000
500
$71.9K ﹤0.01%
+5,901
18 19
20
21 22