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
1076
$25K ﹤0.01%
25,000
1077
$24K ﹤0.01%
29,166
1078
$22K ﹤0.01%
500
1079
$15K ﹤0.01%
75,000
1080
$12K ﹤0.01%
1,084
-7,516
1081
– –
-155,016
1082
– –
-251,411
1083
– –
-667,225
1084
– –
-159,026
1085
– –
-262,274
1086
– –
-153,045
1087
– –
-148,360
1088
– –
-66,248
1089
– –
-18,845
1090
– –
-61,254
1091
– –
-633,000
1092
– –
-25,747
1093
– –
-118,566
1094
– –
-95,314
1095
– –
-5,673
1096
– –
-624,069
1097
– –
-3,057
1098
– –
-125,000
1099
– –
-67,574
1100
– –
-189,176
42 43
44
45 46