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
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
– –
-200,600
682
– –
-22,654
683
– –
-900,000
684
– –
-63,392
685
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-206,959
686
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0
687
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688
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689
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690
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691
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692
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693
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694
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695
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-7,677
696
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697
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698
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699
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– –
0
26 27
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29 30