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
626
$1.03M 0.01%
+1,537
627
$1.02M 0.01%
+100,000
628
$1.02M 0.01%
+100,000
629
$1.02M 0.01%
+100,000
630
$1.01M 0.01%
103,161
631
$1.01M 0.01%
+100,000
632
$1.01M 0.01%
+100,000
633
$1.01M 0.01%
+100,000
634
$1.01M 0.01%
100,000
635
$1.01M 0.01%
99,785
-50,000
636
$1.01M 0.01%
+100,000
637
$1.01M 0.01%
+100,000
638
$1.01M 0.01%
+100,000
639
$1.01M 0.01%
+100,000
640
$1.01M 0.01%
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641
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642
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643
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644
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$1M 0.01%
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648
$1M 0.01%
103,000
649
$1M 0.01%
+8,966
650
$999K 0.01%
100,000
24 25
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