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
976
– –
-7,200
977
– –
0
978
– –
0
979
– –
0
980
– –
0
981
– –
-2,506
982
– –
0
983
– –
-571,137
984
– –
0
985
– –
0
986
– –
0
987
– –
0
988
– –
-258,040
989
– –
0
990
– –
0
991
– –
-18,856
992
– –
-768,867
993
– –
-282,780
994
– –
0
995
– –
-30,710
996
– –
-357,077
997
– –
-6,500
998
– –
0
999
– –
-10,690
1000
– –
-275,000
38 39
40
41 42