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
1051
$131K ﹤0.01%
200,000
1052
$129K ﹤0.01%
+27,911
1053
$127K ﹤0.01%
+16,300
1054
$124K ﹤0.01%
+3,458
1055
$122K ﹤0.01%
12,500
1056
$122K ﹤0.01%
12,500
1057
$121K ﹤0.01%
+5,359
1058
$103K ﹤0.01%
2,304
1059
$102K ﹤0.01%
2
1060
$100K ﹤0.01%
+10,000
1061
$98K ﹤0.01%
+1,344
1062
$98K ﹤0.01%
10,000
1063
$98K ﹤0.01%
10,000
1064
$98K ﹤0.01%
10,000
1065
$97K ﹤0.01%
10,000
1066
$96K ﹤0.01%
17,990
1067
$94K ﹤0.01%
+12,249
1068
$86K ﹤0.01%
+225,000
1069
$75K ﹤0.01%
12,000
1070
$72K ﹤0.01%
30,000
1071
$69K ﹤0.01%
15,542
1072
$66K ﹤0.01%
234,266
1073
$58K ﹤0.01%
26,979
-56,194
1074
$44K ﹤0.01%
50,000
1075
$36K ﹤0.01%
45,759
41 42
43
44 45