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
701
$961K 0.01%
97,800
-2,200
702
$956K 0.01%
42,871
+6,600
703
$953K 0.01%
+133,720
704
$948K 0.01%
+7,168
705
$943K 0.01%
+45,321
706
$941K 0.01%
166,317
+106,405
707
$940K 0.01%
+96,538
708
$938K 0.01%
19,016
709
$937K 0.01%
+33,137
710
$926K 0.01%
+18,394
711
– –
0
712
$925K 0.01%
+102,530
713
$923K 0.01%
92,569
714
$918K 0.01%
+11,385
715
$912K 0.01%
91,549
716
$905K 0.01%
91,825
717
$902K 0.01%
92,801
718
$902K 0.01%
91,518
719
$899K 0.01%
+158,878
720
$895K 0.01%
+4,415
721
$891K 0.01%
213,188
+182,088
722
$887K 0.01%
79,294
-260,655
723
$883K 0.01%
90,600
724
$880K 0.01%
14,414
+3,206
725
$877K 0.01%
+87,785
27 28
29
30 31