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
526
$53.9K ﹤0.01%
846,858
527
$52.5K ﹤0.01%
+10,361
528
$52K ﹤0.01%
559,496
529
$52K ﹤0.01%
80,000
530
$51.2K ﹤0.01%
568,376
531
$50.6K ﹤0.01%
500
532
$49.5K ﹤0.01%
+510
533
$49.1K ﹤0.01%
+21,443
534
$48.8K ﹤0.01%
+22,372
535
$48.4K ﹤0.01%
1,074,838
536
$46.6K ﹤0.01%
+11,503
537
$45K ﹤0.01%
450,000
538
$43.7K ﹤0.01%
+1,411
539
$43.1K ﹤0.01%
+16,498
540
$42.6K ﹤0.01%
+10,322
541
$42.3K ﹤0.01%
+141
542
$42K ﹤0.01%
2,309,218
543
$42K ﹤0.01%
350,000
544
$41.7K ﹤0.01%
+2,138
545
$40K ﹤0.01%
+3,633
546
$39.8K ﹤0.01%
+18,246
547
$39.8K ﹤0.01%
+70,984
548
$39.5K ﹤0.01%
+375,000
549
$37.7K ﹤0.01%
+234
550
$36.3K ﹤0.01%
10,558
20 21
22
23 24