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
1026
– –
-1,545
1027
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0
1028
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-3,700
1029
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-149,994
1030
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0
1031
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-36,418
1032
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0
1033
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0
1034
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0
1035
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0
1036
– –
-21,627
1037
– –
0
1038
– –
-560,018
1039
– –
0
1040
– –
0
1041
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0
1042
– –
-103,160
1043
– –
-2,147
1044
– –
-132,636
1045
– –
-360,000
1046
– –
-1,144,095
1047
– –
-13,480
1048
– –
0
1049
– –
0
1050
– –
-63,071
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