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
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$88.9M
3
+$67.1M
4
IBN icon
ICICI Bank
IBN
+$64.8M
5
INFY icon
Infosys
INFY
+$58.5M

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
501
– –
-2,453
502
– –
-7,875
503
– –
-23,030
504
– –
-40,349
505
– –
-1,976
506
– –
-9,390
507
– –
-10,763
508
– –
-18,768
509
– –
-105,695
510
– –
-1,396
511
– –
-4,310
512
– –
-10,418
513
– –
-4,630
514
– –
-12,458
515
– –
-106,454
516
– –
-3,301
517
– –
-37,216
518
– –
-52,751
519
– –
-1,451
520
– –
-1,640,850
521
– –
-18,860
522
– –
-25,013
523
– –
-5,983
524
– –
-2,410
525
– –
-660,180
19 20
21
22 23