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
901
$410K ﹤0.01%
80,439
-4,915
902
$409K ﹤0.01%
+39,938
903
$406K ﹤0.01%
41,666
904
$406K ﹤0.01%
+96,569
905
$406K ﹤0.01%
41,666
906
$405K ﹤0.01%
41,667
907
$405K ﹤0.01%
41,604
908
$405K ﹤0.01%
11,137
-25,702
909
$404K ﹤0.01%
13,857
-381,143
910
$401K ﹤0.01%
+6,906
911
$400K ﹤0.01%
+5,721
912
$396K ﹤0.01%
40,000
913
$393K ﹤0.01%
+2,708
914
$393K ﹤0.01%
+1,212
915
$391K ﹤0.01%
+66,666
916
$391K ﹤0.01%
100,000
917
$391K ﹤0.01%
40,000
918
$389K ﹤0.01%
+1,525
919
$389K ﹤0.01%
15,387
-44,613
920
$388K ﹤0.01%
+1,692
921
$385K ﹤0.01%
62,102
922
$383K ﹤0.01%
+1,769
923
$383K ﹤0.01%
+4,115
924
$379K ﹤0.01%
+2,575
925
$372K ﹤0.01%
37,500
35 36
37
38 39