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
676
$976K 0.01%
99,227
677
$976K 0.01%
100,000
678
$976K 0.01%
100,000
679
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100,000
680
$976K 0.01%
100,000
681
$976K 0.01%
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682
$975K 0.01%
100,000
683
$975K 0.01%
100,000
684
$974K 0.01%
100,000
685
$974K 0.01%
100,000
686
$974K 0.01%
100,000
687
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100,000
688
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$973K 0.01%
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690
$973K 0.01%
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$973K 0.01%
100,000
692
$973K 0.01%
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694
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695
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696
$971K 0.01%
176,474
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697
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100,000
698
$969K 0.01%
+3,212
699
$965K 0.01%
+13,420
700
$961K 0.01%
+26,299
26 27
28
29 30