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

Top Buys

1
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

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 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,096
527
– –
-16,956
528
– –
-1,772
529
– –
-13,238
530
– –
-3,465
531
– –
-35,460
532
– –
-71,499
533
– –
-10,397
534
– –
-38,923
535
– –
-95,270
536
– –
-3,372
537
– –
-1,977
538
– –
-12,640
539
– –
-35,066
540
– –
-30,628
541
– –
-5,125
542
– –
-8,358
543
– –
-3,206
544
– –
-20,440
545
– –
-10,495
546
– –
-22,143
547
– –
-82,430
548
– –
-762
549
– –
-20,069
550
– –
-832
19 20 21
22
23