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
526
$1.49M 0.02%
+168,351
527
$1.48M 0.02%
10,000
528
$1.48M 0.02%
17,040
-90,164
529
$1.48M 0.02%
+65,000
530
$1.48M 0.02%
150,000
531
$1.47M 0.02%
149,900
532
$1.47M 0.02%
150,000
533
$1.47M 0.02%
150,000
534
$1.47M 0.02%
+150,000
535
$1.47M 0.02%
150,000
536
$1.47M 0.02%
150,000
537
$1.47M 0.02%
125,284
538
$1.46M 0.02%
150,000
539
$1.46M 0.02%
150,000
540
$1.46M 0.02%
150,000
541
$1.46M 0.02%
150,000
542
$1.46M 0.02%
150,000
543
$1.46M 0.02%
150,000
544
$1.45M 0.02%
150,000
545
$1.45M 0.02%
150,000
546
$1.45M 0.02%
73,447
547
$1.42M 0.02%
+100,000
548
$1.42M 0.02%
+7,104
549
$1.42M 0.02%
351,000
550
$1.41M 0.02%
+55,148
20 21
22
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