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
926
$370K ﹤0.01%
+5,580
927
$368K ﹤0.01%
+33,120
928
$368K ﹤0.01%
+37,500
929
$368K ﹤0.01%
37,500
930
$366K ﹤0.01%
+5,174
931
$366K ﹤0.01%
37,500
932
$363K ﹤0.01%
83,666
-23,334
933
$363K ﹤0.01%
50,000
-119,683
934
$363K ﹤0.01%
37,500
935
$363K ﹤0.01%
+2,855
936
$363K ﹤0.01%
36,666
937
$360K ﹤0.01%
+28,541
938
$359K ﹤0.01%
19,320
939
$355K ﹤0.01%
+21,921
940
$353K ﹤0.01%
36,135
-5,365
941
$352K ﹤0.01%
1,750
-5,225
942
$350K ﹤0.01%
36,000
943
$347K ﹤0.01%
35,080
944
$343K ﹤0.01%
+3,747
945
$343K ﹤0.01%
+61,327
946
$342K ﹤0.01%
+4,884
947
$341K ﹤0.01%
2,014
948
$337K ﹤0.01%
+79,865
949
$336K ﹤0.01%
+5,605
950
$335K ﹤0.01%
34,332
36 37
38
39 40