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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.5M
3
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

1
+$61.3M
2
+$59.7M
3
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

1 Technology 22.87%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.13K ﹤0.01%
185,632
677
$998 ﹤0.01%
+25,000
678
$835 ﹤0.01%
50,000
679
$705 ﹤0.01%
50,000
680
$670 ﹤0.01%
100,000
681
– –
-175,000
682
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-112,500
683
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-74,300
684
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-368,038
685
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-75,000
686
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-15,000
687
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-510,001
688
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-100,000
689
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-16,666
690
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-158,240
691
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-200,000
692
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-678,645
693
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-1,078,469
694
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-200,000
695
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-332,223
696
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-495,000
697
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-109,529
698
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-375,000
699
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-100,000
700
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-100,000
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