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
926
– –
-375,000
927
– –
-23,878
928
– –
0
929
– –
0
930
– –
0
931
– –
0
932
– –
-4
933
– –
0
934
– –
0
935
– –
-43,171
936
– –
-29,446
937
– –
-7,677
938
– –
-150,000
939
– –
-425,656
940
– –
-69,070
941
– –
0
942
– –
-66,722
943
– –
0
944
– –
0
945
– –
0
946
– –
-355,605
947
– –
-5,136
948
– –
0
949
– –
-203,308
950
– –
-25,000
36 37
38
39 40