LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
551
– –
-7,453
552
– –
-17,778
553
– –
-93,046
554
– –
-5,540
555
– –
-5,101
556
– –
-7,114
557
– –
-5,848
558
– –
-2,453
559
– –
-7,875
560
– –
-23,030
561
– –
-40,349
562
– –
-1,976
563
– –
-9,390
564
– –
-7,985
565
– –
-3,592
566
– –
-8,896
567
– –
-10,763
568
– –
-105,695
569
– –
-1,396
570
– –
-4,310
571
– –
-10,418
572
– –
-4,630
573
– –
-12,458
19 20 21 22
23