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
51
$16.3M 0.17%
+105,994
52
$16.1M 0.16%
432,412
+353,474
53
$16.1M 0.16%
627,528
+327,528
54
$15.9M 0.16%
535,355
55
$15.5M 0.16%
+487,533
56
$15.1M 0.15%
355,855
57
$15M 0.15%
+235,791
58
$15M 0.15%
+111,903
59
$14.7M 0.15%
+45,281
60
$14.7M 0.15%
+624,833
61
$14.5M 0.15%
+17,567
62
$14.5M 0.15%
+40,422
63
$13.8M 0.14%
31,188
-22,738
64
$13.2M 0.13%
1,714,900
+1,385,754
65
$13M 0.13%
41,608
+40,591
66
$12.8M 0.13%
+103,715
67
$12.5M 0.13%
+124,306
68
$12.1M 0.12%
+134,380
69
$11.9M 0.12%
47,325
+34,958
70
$11.9M 0.12%
694,375
-270,840
71
$11.6M 0.12%
399,461
+39,952
72
$11.4M 0.12%
+148,409
73
$11.2M 0.11%
+64,258
74
$10.9M 0.11%
+69,727
75
$10.7M 0.11%
+100,584
1 2
3
4 5