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
551
$36.1K ﹤0.01%
250,000
552
$35.6K ﹤0.01%
+50,000
553
$34.1K ﹤0.01%
451,284
554
$33.7K ﹤0.01%
162,500
555
$33.2K ﹤0.01%
98,967
-1,188,791
556
$33K ﹤0.01%
250,000
557
$32.2K ﹤0.01%
+15,784
558
$31.6K ﹤0.01%
351,000
559
$31K ﹤0.01%
1,188,000
560
$29.8K ﹤0.01%
990,000
561
$29.8K ﹤0.01%
87,500
562
$29.6K ﹤0.01%
49,279
563
$29.1K ﹤0.01%
427,629
564
$28.7K ﹤0.01%
410,002
565
$28.3K ﹤0.01%
112,986
566
$27.6K ﹤0.01%
266,666
567
$25K ﹤0.01%
250,000
568
$24.4K ﹤0.01%
+2,675
569
$24.3K ﹤0.01%
+200,000
570
$24K ﹤0.01%
200,000
571
$23.8K ﹤0.01%
2,359,257
572
$23.3K ﹤0.01%
66,666
573
$21K ﹤0.01%
539,588
574
$21K ﹤0.01%
363,345
575
$20.5K ﹤0.01%
75,000
21 22
23
24 25