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
501
$44K ﹤0.01%
+10,540
502
$43K ﹤0.01%
+2,092
503
$41K ﹤0.01%
+47,157
504
– –
0
505
$40K ﹤0.01%
+1,940
506
$40K ﹤0.01%
+47,811
507
$39K ﹤0.01%
+3,915
508
$39K ﹤0.01%
+12,286
509
$38K ﹤0.01%
+13,244
510
$38K ﹤0.01%
+23
511
$37K ﹤0.01%
+13,097
512
$37K ﹤0.01%
+24,916
513
$37K ﹤0.01%
+5,666
514
$36K ﹤0.01%
+58,041
515
$35K ﹤0.01%
+4,433
516
$35K ﹤0.01%
+18,562
517
$32K ﹤0.01%
+21,869
518
$31K ﹤0.01%
+27,100
519
$28K ﹤0.01%
+3,907
520
$28K ﹤0.01%
+11,930
521
$28K ﹤0.01%
+21,504
522
$27K ﹤0.01%
+39
523
$27K ﹤0.01%
+39,285
524
$27K ﹤0.01%
+14,542
525
$25K ﹤0.01%
+15,652
19 20
21
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