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
726
$871K 0.01%
89,100
727
$861K 0.01%
21,904
+10,185
728
$859K 0.01%
+8,305
729
$858K 0.01%
+86,500
730
$853K 0.01%
87,500
731
$853K 0.01%
+85,049
732
$841K 0.01%
84,985
733
$837K 0.01%
+4,943
734
$834K 0.01%
62,588
735
$823K 0.01%
84,190
736
$822K 0.01%
+38,871
737
$818K 0.01%
41,400
+7,892
738
$817K 0.01%
83,333
739
$817K 0.01%
83,333
740
$816K 0.01%
83,333
741
$816K 0.01%
82,933
742
$814K 0.01%
83,333
743
$813K 0.01%
83,033
744
$812K 0.01%
+11,478
745
$808K 0.01%
83,333
746
$806K 0.01%
168,698
747
$796K 0.01%
+2,435
748
$786K 0.01%
120,005
+55,237
749
$783K 0.01%
79,713
750
$782K 0.01%
+11,083
28 29
30
31 32