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
626
$7.4K ﹤0.01%
200,000
627
$7.19K ﹤0.01%
733,535
628
$7.02K ﹤0.01%
175,000
629
$6.99K ﹤0.01%
125,000
630
$6.64K ﹤0.01%
400,000
631
$6.45K ﹤0.01%
100,000
632
$6.33K ﹤0.01%
69,600
633
$6.24K ﹤0.01%
125,000
634
$6.06K ﹤0.01%
+50,000
635
$5.37K ﹤0.01%
100,000
636
$5.25K ﹤0.01%
175,000
637
$5.01K ﹤0.01%
100,000
638
$5K ﹤0.01%
25,000
639
$4.72K ﹤0.01%
+188,800
640
$4.71K ﹤0.01%
100,000
641
$4.5K ﹤0.01%
+100,000
642
$4.29K ﹤0.01%
660,538
643
$4.01K ﹤0.01%
+100,000
644
$3.92K ﹤0.01%
200,977
645
$3.76K ﹤0.01%
125,000
646
$3.74K ﹤0.01%
125,176
647
$3.68K ﹤0.01%
35,080
648
$3.68K ﹤0.01%
37,500
649
$3.56K ﹤0.01%
+125,000
650
$3.51K ﹤0.01%
20,000
24 25
26
27 28