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
501
$70.4K ﹤0.01%
3,158,425
502
$70.3K ﹤0.01%
+1,893
503
$70K ﹤0.01%
+13,101
504
$69.3K ﹤0.01%
990,000
505
$69.1K ﹤0.01%
1,384,445
506
$69K ﹤0.01%
+58,445
507
$67.8K ﹤0.01%
+14,297
508
$67.8K ﹤0.01%
975,000
509
$66.2K ﹤0.01%
1,018,689
510
$65.2K ﹤0.01%
+28,707
511
$63.3K ﹤0.01%
2,110,083
512
$62.5K ﹤0.01%
+23,330
513
$61.9K ﹤0.01%
250,000
514
$61.5K ﹤0.01%
2,000
515
$61.4K ﹤0.01%
+14,216
516
$61K ﹤0.01%
1,127,219
517
$60.7K ﹤0.01%
+13,223
518
$60.1K ﹤0.01%
+13,467
519
$59.7K ﹤0.01%
+14,342
520
$58.6K ﹤0.01%
1,971,734
521
$58.3K ﹤0.01%
+11,006
522
$56.5K ﹤0.01%
684,305
523
$56.5K ﹤0.01%
+31,361
524
$56K ﹤0.01%
+43,081
525
$54K ﹤0.01%
984,435
19 20
21
22 23