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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.8M
3
+$52.8M
4
APH icon
Amphenol
APH
+$50.6M
5
IBN icon
ICICI Bank
IBN
+$47M

Top Sells

1
+$61.9M
2
+$59.7M
3
+$54.2M
4
BHP icon
BHP
BHP
+$43.6M
5
GE icon
GE Aerospace
GE
+$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.11%
71,371
+43,171
77
$10.5M 0.11%
+118,593
78
$10.5M 0.11%
550,000
+530,000
79
$10.1M 0.1%
+47,983
80
$9.77M 0.1%
+3,101
81
$9.65M 0.1%
+570,104
82
$9.27M 0.09%
+125,000
83
$9.23M 0.09%
44,869
-27,652
84
$9.1M 0.09%
+36,762
85
$8.81M 0.09%
3,932,454
86
$8.44M 0.09%
146,287
-755,660
87
$8.4M 0.09%
+122,275
88
$8.39M 0.09%
+200,000
89
$8.36M 0.09%
+310,374
90
$8.28M 0.08%
+86,648
91
$8.23M 0.08%
+121,810
92
$8.21M 0.08%
+657,000
93
$8.19M 0.08%
137,508
+95,576
94
$8.08M 0.08%
+228,515
95
$7.99M 0.08%
3,717,472
96
$7.96M 0.08%
+14,831
97
$7.58M 0.08%
54,640
+46,812
98
$7.53M 0.08%
58,638
+54,404
99
$7.07M 0.07%
+548,980
100
$7.04M 0.07%
+19,661
2 3
4
5 6