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
51
$23.2M 0.28%
+2,376,000
52
$21.9M 0.26%
250,000
-175,000
53
$21.5M 0.26%
905,000
+90,212
54
$21.3M 0.25%
+165,000
55
$21.1M 0.25%
208,720
+177,732
56
$21M 0.25%
500,000
+100,000
57
$20.9M 0.25%
350,000
+123,000
58
$20.5M 0.24%
+174,206
59
$20.4M 0.24%
500,000
60
$20.4M 0.24%
300,000
-100,000
61
$20.3M 0.24%
377,817
-1,064,123
62
$19.7M 0.23%
+1,950,000
63
$19.6M 0.23%
1,980,000
64
$19.4M 0.23%
140,285
+67,086
65
$19.3M 0.23%
+451,912
66
$19.2M 0.23%
+1,980,000
67
$19M 0.23%
+164,375
68
$18.8M 0.22%
+2,739,085
69
$18.4M 0.22%
537,046
+8,561
70
$18.4M 0.22%
+176,480
71
$17.9M 0.21%
500,219
-181,038
72
$17.9M 0.21%
72,761
+25,586
73
$17.3M 0.2%
1,911,100
+1,361,959
74
$16.7M 0.2%
+93,882
75
$16.3M 0.19%
+60,024
1 2
3
4 5