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
576
$19.6K ﹤0.01%
648,285
577
$19.3K ﹤0.01%
175,000
578
$18.3K ﹤0.01%
125,000
579
$18.2K ﹤0.01%
60,771
580
$18K ﹤0.01%
150,000
581
$17.7K ﹤0.01%
75,000
582
$17.5K ﹤0.01%
83,333
583
$16.5K ﹤0.01%
200,000
584
$16.4K ﹤0.01%
66,083
585
$16.2K ﹤0.01%
2,389,260
586
$16.2K ﹤0.01%
90,000
587
$15.2K ﹤0.01%
100,000
588
$14.8K ﹤0.01%
+250
589
$14K ﹤0.01%
+200,000
590
$13.8K ﹤0.01%
64,091
591
$12K ﹤0.01%
100,000
592
$12K ﹤0.01%
150,000
593
$11.5K ﹤0.01%
133,333
594
$11.3K ﹤0.01%
375,000
595
$11.2K ﹤0.01%
75,000
596
$10.9K ﹤0.01%
+75,000
597
$10.5K ﹤0.01%
150,000
598
$10.4K ﹤0.01%
225,000
599
$10.1K ﹤0.01%
250,000
600
$10K ﹤0.01%
872,392
22 23
24
25 26