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
526
– –
-3,405
527
– –
-2,750
528
– –
-16,806
529
– –
-28,113
530
– –
-10,913
531
– –
-21,944
532
– –
-11,889
533
– –
-24,274
534
– –
-4,691
535
– –
-10,907
536
– –
-15,379
537
– –
-1,217
538
– –
-32,271
539
– –
-1,363
540
– –
-4,170
541
– –
-9,857
542
– –
-68,800
543
– –
-590,000
544
– –
-13,827
545
– –
-12,619
546
– –
-3,378
547
– –
-6,616
548
– –
-6,313
549
– –
-323,072
550
– –
-5,487
19 20 21
22
23