We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$69.8M
3
+$69M
4
CACC icon
Credit Acceptance
CACC
+$42.6M
5
CHL
China Mobile Limited
CHL
+$34.6M

Top Sells

1
+$93.9M
2
+$44.1M
3
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-634,782
627
– –
-383,609
628
– –
-153,024
629
– –
-1,933
630
– –
-1,000,000
631
– –
-320,385
632
– –
-4,591,820
633
– –
-259,052
634
– –
-289,416
635
– –
-299,140
636
– –
-11,106
637
– –
-5,422
638
– –
-6,043
639
– –
-4,405
640
– –
0
641
– –
-25,885
642
– –
-700,493
22 23 24 25
26