LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

Top Sells

1
+$83.5M
2
+$45M
3
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

1 Technology 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.19%
+608,000
77
$3.8M 0.19%
255,520
+80,520
78
$3.62M 0.18%
64,280
79
$3.49M 0.17%
+132,416
80
$3.46M 0.17%
+57,424
81
$3.38M 0.17%
620,000
82
$3.29M 0.16%
+28,189
83
$3.08M 0.15%
+26,631
84
$2.92M 0.14%
+70,500
85
$2.72M 0.13%
+17,215
86
$2.68M 0.13%
47,717
+38,007
87
$2.64M 0.13%
+10,040
88
$2.63M 0.13%
235,067
89
$2.58M 0.13%
+19,659
90
$2.56M 0.13%
+27,066
91
$2.55M 0.12%
+20,477
92
$2.54M 0.12%
+29,808
93
$2.44M 0.12%
+40,808
94
$2.43M 0.12%
77,101
-25,979
95
$2.4M 0.12%
+51,064
96
$2.38M 0.12%
+14,177
97
$2.35M 0.12%
+10,370
98
$2.34M 0.11%
+38,245
99
$2.29M 0.11%
+11,634
100
$2.28M 0.11%
+31,223
2 3
4
5 6