LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$79.7M
3
+$64.9M
4
CACC icon
Credit Acceptance
CACC
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$34.3M

Top Sells

1
+$93.9M
2
+$44.1M
3
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.13%
+30,867
77
$5.06M 0.13%
341,013
+329,079
78
$5.01M 0.12%
+20,754
79
$4.98M 0.12%
+13,826
80
$4.95M 0.12%
+45,169
81
$4.92M 0.12%
43,162
+36,545
82
$4.91M 0.12%
+194,695
83
$4.91M 0.12%
+500,000
84
$4.89M 0.12%
+76,900
85
$4.83M 0.12%
+35,760
86
$4.82M 0.12%
+49,129
87
$4.8M 0.12%
+45,333
88
$4.71M 0.12%
+6,699
89
$4.65M 0.12%
+51,788
90
$4.65M 0.12%
+30,000
91
$4.61M 0.11%
+167,935
92
$4.6M 0.11%
+32,939
93
$4.58M 0.11%
82,535
+56,801
94
$4.56M 0.11%
457,525
95
$4.52M 0.11%
75,766
+57,682
96
$4.46M 0.11%
+15,303
97
$4.43M 0.11%
+1,134,000
98
$4.42M 0.11%
+16,106
99
$4.38M 0.11%
+8,055
100
$4.36M 0.11%
976,056
-76,266
2 3
4
5 6