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
651
$3.51K ﹤0.01%
487,500
652
$3.5K ﹤0.01%
50,000
653
$3.05K ﹤0.01%
66,666
654
$3K ﹤0.01%
75,000
655
$2.86K ﹤0.01%
100,000
656
$2.78K ﹤0.01%
115,978
657
$2.63K ﹤0.01%
29,166
658
$2.56K ﹤0.01%
280,895
659
$2.53K ﹤0.01%
87,500
660
$2.31K ﹤0.01%
50,000
661
$2.25K ﹤0.01%
12,500
662
$2.19K ﹤0.01%
33,333
663
$1.9K ﹤0.01%
37,500
664
$1.79K ﹤0.01%
+56,024
665
$1.75K ﹤0.01%
50,000
666
$1.6K ﹤0.01%
125,000
667
$1.55K ﹤0.01%
141,374
668
$1.53K ﹤0.01%
77,132
669
$1.5K ﹤0.01%
50,000
670
$1.5K ﹤0.01%
75,000
671
$1.5K ﹤0.01%
25,000
672
$1.32K ﹤0.01%
29,961
673
$1.25K ﹤0.01%
50,000
674
$1.25K ﹤0.01%
50,000
675
$1.22K ﹤0.01%
50,000
25 26
27
28 29