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
$8.43B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$89M
3
+$41.5M
4
NVAX icon
Novavax
NVAX
+$39.9M
5
INFY icon
Infosys
INFY
+$37.8M

Top Sells

1
+$77.5M
2
+$53.2M
3
+$50.4M
4
KSU
Kansas City Southern
KSU
+$48.7M
5
TSM icon
TSMC
TSM
+$45.8M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.57M 0.02%
70,000
+58,312
502
$1.56M 0.02%
157,934
503
$1.56M 0.02%
112,400
+63,400
504
$1.55M 0.02%
35,305
-426,930
505
$1.54M 0.02%
+180,800
506
$1.53M 0.02%
+150,000
507
$1.52M 0.02%
+150,000
508
$1.52M 0.02%
150,800
509
$1.52M 0.02%
+150,000
510
$1.52M 0.02%
+150,000
511
$1.52M 0.02%
+150,000
512
$1.52M 0.02%
+150,000
513
$1.51M 0.02%
2,234
+1,208
514
$1.51M 0.02%
155,000
515
$1.51M 0.02%
150,000
516
$1.51M 0.02%
+150,000
517
$1.5M 0.02%
+150,000
518
$1.5M 0.02%
+150,000
519
$1.5M 0.02%
+150,000
520
$1.5M 0.02%
153,033
521
$1.5M 0.02%
154,120
522
$1.49M 0.02%
+150,000
523
$1.49M 0.02%
+150,000
524
$1.49M 0.02%
150,000
525
$1.49M 0.02%
754
19 20
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