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
1001
$239K ﹤0.01%
+949
1002
$234K ﹤0.01%
+52,535
1003
$234K ﹤0.01%
24,000
1004
$233K ﹤0.01%
+60,000
1005
$223K ﹤0.01%
+29,471
1006
$221K ﹤0.01%
+19,656
1007
$221K ﹤0.01%
22,650
1008
$219K ﹤0.01%
+1,176
1009
$217K ﹤0.01%
28,183
+11,033
1010
$216K ﹤0.01%
+791
1011
$216K ﹤0.01%
2,571
-20,506
1012
$215K ﹤0.01%
+1,548
1013
$212K ﹤0.01%
8,568
1014
$211K ﹤0.01%
+836
1015
$211K ﹤0.01%
+450
1016
$211K ﹤0.01%
62,293
1017
$207K ﹤0.01%
+2,414
1018
$207K ﹤0.01%
15,384
-29,900
1019
$206K ﹤0.01%
21,047
1020
$201K ﹤0.01%
+9,488
1021
$197K ﹤0.01%
+217,200
1022
$195K ﹤0.01%
20,000
1023
$195K ﹤0.01%
20,000
1024
$195K ﹤0.01%
20,000
1025
$193K ﹤0.01%
+4
39 40
41
42 43