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
601
$1.18M 0.01%
+28,976
602
$1.17M 0.01%
119,768
603
$1.17M 0.01%
119,845
604
$1.17M 0.01%
+3,517
605
$1.17M 0.01%
61,211
606
$1.17M 0.01%
120,000
607
$1.16M 0.01%
47,545
608
$1.15M 0.01%
25,646
-100,375
609
$1.15M 0.01%
116,666
610
$1.13M 0.01%
+116,666
611
$1.12M 0.01%
+3,361
612
$1.11M 0.01%
+37,739
613
$1.11M 0.01%
102,300
+2,300
614
$1.1M 0.01%
+2,890
615
$1.09M 0.01%
243,300
+75,000
616
$1.09M 0.01%
+25,000
617
$1.09M 0.01%
110,000
618
$1.09M 0.01%
109,488
619
$1.07M 0.01%
+11,900
620
$1.06M 0.01%
+10,270
621
$1.05M 0.01%
107,342
622
$1.04M 0.01%
9,802
-69,482
623
$1.04M 0.01%
36,207
624
$1.03M 0.01%
+8,778
625
$1.03M 0.01%
+5,939
23 24
25
26 27