LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

Top Sells

1
+$83.5M
2
+$45M
3
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

1 Technology 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.39%
139,360
-269,294
52
$7.82M 0.38%
750,000
53
$7.71M 0.38%
+170,000
54
$7.71M 0.38%
750,000
55
$7.58M 0.37%
750,000
56
$7.47M 0.37%
+184,000
57
$7.31M 0.36%
+3,798,387
58
$7.16M 0.35%
405,523
-242,201
59
$7.03M 0.34%
425,282
+69,469
60
$6.75M 0.33%
154,976
61
$6.63M 0.32%
497,243
62
$6.36M 0.31%
+85,659
63
$6.28M 0.31%
+280,000
64
$6.19M 0.3%
199,466
65
$6.06M 0.3%
+1,578,650
66
$5.3M 0.26%
+103,851
67
$5.2M 0.26%
+52,608
68
$5.01M 0.25%
+90,000
69
$4.79M 0.23%
302,933
70
$4.63M 0.23%
74,287
+44,998
71
$4.39M 0.22%
434,000
72
$4.33M 0.21%
+102,000
73
$4.02M 0.2%
400,000
74
$3.99M 0.2%
+21,225
75
$3.94M 0.19%
+716,000
1 2
3
4 5