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
701
– –
0
702
– –
-12,969
703
– –
-20,956
704
– –
0
705
– –
0
706
– –
0
707
– –
-1,210
708
– –
0
709
– –
0
710
– –
-16,000
711
– –
0
712
– –
-10,000
713
– –
-460,800
714
– –
0
715
– –
0
716
– –
-255,093
717
– –
-298,406
718
– –
-62,722
719
– –
0
720
– –
-220,371
721
– –
-40,979
722
– –
-200,001
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31