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
876
$480K 0.01%
+72,237
877
$479K 0.01%
+11,006
878
$478K 0.01%
1,923
+529
879
$476K 0.01%
48,838
880
$474K 0.01%
48,350
881
$469K 0.01%
+50,000
882
$467K 0.01%
+1,861
883
$465K 0.01%
+60,356
884
$460K 0.01%
+12,808
885
$460K 0.01%
+2,644
886
$460K 0.01%
+910
887
$456K 0.01%
+2,660
888
$451K 0.01%
+18,909
889
$450K 0.01%
45,700
890
$444K 0.01%
+1,292
891
$438K 0.01%
+8,164
892
$436K 0.01%
94,072
-5,928
893
$432K 0.01%
+5,000
894
$428K 0.01%
+5,269
895
$426K 0.01%
+1,591
896
$421K 0.01%
+38,459
897
$421K 0.01%
+50,000
898
$417K ﹤0.01%
+3,452
899
$414K ﹤0.01%
+105,195
900
$414K ﹤0.01%
7
34 35
36
37 38