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

Top Buys

1
+$63.2M
2
+$58.5M
3
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

1
+$61.3M
2
+$59.7M
3
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

1 Technology 22.87%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
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-3,700
1003
– –
-149,994
1004
– –
0
1005
– –
-36,418
1006
– –
0
1007
– –
0
1008
– –
-21,627
1009
– –
0
1010
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0
1011
– –
0
1012
– –
-132,636
1013
– –
-360,000
1014
– –
-1,144,095
1015
– –
-13,480
1016
– –
0
1017
– –
0
1018
– –
-63,071
1019
– –
-33,391
1020
– –
0
1021
– –
-93,138
1022
– –
0
1023
– –
-35,000
1024
– –
-557,239
1025
– –
-2,548
39 40
41
42 43