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
776
$707K 0.01%
2,786
-1,069
777
$705K 0.01%
+18,900
778
$696K 0.01%
+23,536
779
$693K 0.01%
+87,500
780
$689K 0.01%
+106,771
781
$688K 0.01%
70,000
782
$688K 0.01%
+10,474
783
$685K 0.01%
+27,602
784
$681K 0.01%
25,290
-2,604
785
$681K 0.01%
70,000
786
$675K 0.01%
+14,922
787
$669K 0.01%
+106,367
788
$658K 0.01%
+90,204
789
$653K 0.01%
66,666
790
$651K 0.01%
66,666
791
$650K 0.01%
66,666
792
$649K 0.01%
66,633
793
$649K 0.01%
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794
$649K 0.01%
66,666
795
$649K 0.01%
66,666
796
$648K 0.01%
66,666
797
$643K 0.01%
+39,354
798
$636K 0.01%
+1,771
799
$631K 0.01%
64,160
800
$629K 0.01%
+55,266
30 31
32
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