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
1001
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-2,035,633
1002
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-1,545
1003
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0
1004
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-3,700
1005
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-149,994
1006
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0
1007
– –
-36,418
1008
– –
0
1009
– –
0
1010
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0
1011
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0
1012
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-21,627
1013
– –
0
1014
– –
-560,018
1015
– –
0
1016
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0
1017
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0
1018
– –
-103,160
1019
– –
-223,695
1020
– –
-2,147
1021
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-132,636
1022
– –
-360,000
1023
– –
-1,144,095
1024
– –
-13,480
1025
– –
0
39 40
41
42 43