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
526
$25K ﹤0.01%
+19,248
527
$24K ﹤0.01%
+7,030
528
$24K ﹤0.01%
+10,510
529
$24K ﹤0.01%
+17,953
530
$23K ﹤0.01%
+21,707
531
$23K ﹤0.01%
+2,335
532
$23K ﹤0.01%
234,266
533
$22K ﹤0.01%
+13,435
534
$22K ﹤0.01%
+2,887
535
$22K ﹤0.01%
+2,872
536
$22K ﹤0.01%
+20,689
537
$19K ﹤0.01%
+1,804
538
$18K ﹤0.01%
+296
539
$18K ﹤0.01%
+25,340
540
$16K ﹤0.01%
+3,492
541
$15K ﹤0.01%
+2,363
542
$14K ﹤0.01%
+163
543
$13K ﹤0.01%
74,300
544
$9K ﹤0.01%
+13,545
545
$9K ﹤0.01%
+18,139
546
$8K ﹤0.01%
+6
547
– –
-6,935
548
– –
-12,629
549
– –
-21,076
550
– –
-17,254
20 21
22
23 24