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
601
$9.98K ﹤0.01%
200,000
602
$9.93K ﹤0.01%
580,783
603
$9.5K ﹤0.01%
25,000
604
$9.45K ﹤0.01%
50,000
605
$9.18K ﹤0.01%
734,028
606
$9.06K ﹤0.01%
+100,745
607
$9.01K ﹤0.01%
266,443
608
$9K ﹤0.01%
50,000
609
$8.78K ﹤0.01%
250,000
610
$8.75K ﹤0.01%
+125,000
611
$8.75K ﹤0.01%
250,000
612
$8.66K ﹤0.01%
36,493
613
$8.5K ﹤0.01%
+66,633
614
$8.35K ﹤0.01%
1,303,861
615
$8.14K ﹤0.01%
87,500
616
$8.13K ﹤0.01%
125,000
617
$8.13K ﹤0.01%
162,500
618
$8.09K ﹤0.01%
735,000
619
$8.01K ﹤0.01%
100,000
620
$8K ﹤0.01%
100,000
621
$8K ﹤0.01%
66,666
622
$7.8K ﹤0.01%
20,000
623
$7.5K ﹤0.01%
125,000
624
$7.5K ﹤0.01%
50,000
625
$7.47K ﹤0.01%
249,820
23 24
25
26 27