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
76
$16.1M 0.19%
1,650,890
+1,306,961
77
$16M 0.19%
1,614,313
78
$15.5M 0.18%
337,748
-24,640
79
$15.4M 0.18%
+680,476
80
$15M 0.18%
3,834,042
+2,633,778
81
$15M 0.18%
2,484,759
+1,987,197
82
$15M 0.18%
133,625
+3,262
83
$14.8M 0.18%
147,547
+98,826
84
$14.4M 0.17%
1,616,216
-752,179
85
$14.4M 0.17%
+1,470,000
86
$14M 0.17%
+150,225
87
$14M 0.17%
+1,450,000
88
$13.9M 0.17%
+193,227
89
$13.7M 0.16%
1,408,103
90
$13.3M 0.16%
1,267,109
91
$13.2M 0.16%
1,030,224
-146,493
92
$13.2M 0.16%
1,325,991
-23,392
93
$12.8M 0.15%
+49,642
94
$12.7M 0.15%
402,282
-102,058
95
$12.6M 0.15%
480,847
+15,083
96
$12.3M 0.15%
347,500
+147,500
97
$12.2M 0.14%
1,399,818
+1,266,486
98
$12.1M 0.14%
1,322,658
+34,782
99
$12.1M 0.14%
247,117
+147,117
100
$11.7M 0.14%
1,200,000
2 3
4
5 6