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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.5M
3
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

1
+$61.3M
2
+$59.7M
3
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

1 Technology 22.87%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
-17,114
853
– –
0
854
– –
0
855
– –
-13,098
856
– –
-1
857
– –
-8,329
858
– –
-219,551
859
– –
-3,506,102
860
– –
0
861
– –
-12,698
862
– –
-291,777
863
– –
0
864
– –
0
865
– –
-135,401
866
– –
-575
867
– –
0
868
– –
0
869
– –
-461,177
870
– –
0
871
– –
0
872
– –
0
873
– –
0
874
– –
0
875
– –
-2,168
33 34
35
36 37