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
551
$1.4M 0.02%
143,103
552
$1.38M 0.02%
+16,526
553
$1.38M 0.02%
+3,617
554
$1.37M 0.02%
+178,863
555
$1.37M 0.02%
29,450
+2,407
556
$1.36M 0.02%
139,700
-300
557
$1.36M 0.02%
+1,483
558
$1.34M 0.02%
+22,633
559
$1.34M 0.02%
+43,866
560
$1.33M 0.02%
135,516
561
$1.33M 0.02%
36,667
+3,334
562
$1.32M 0.02%
+35,962
563
$1.31M 0.02%
134,937
564
$1.31M 0.02%
133,333
565
$1.3M 0.02%
133,333
566
$1.3M 0.02%
133,333
567
$1.3M 0.02%
133,333
568
$1.29M 0.02%
133,333
569
$1.29M 0.02%
60,750
-156,605
570
$1.27M 0.02%
+28,592
571
$1.27M 0.02%
+150,000
572
$1.27M 0.02%
+25
573
$1.26M 0.02%
+125,000
574
$1.25M 0.01%
125,000
575
$1.25M 0.01%
+194,002
21 22
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