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
1101
– –
-14,000
1102
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-199,500
1103
– –
-100,000
1104
– –
-56,286
1105
– –
-45,469
1106
– –
-277,111
1107
– –
-19,438
1108
– –
-200,000
1109
– –
-1,009
1110
– –
-225,000
1111
– –
-425,000
1112
– –
-123,588
1113
– –
-500,000
1114
– –
-323,250
1115
– –
-60,364
1116
– –
-54,300
1117
– –
-18,100
1118
– –
-17,805
1119
– –
-53,512
1120
– –
-1,488,209
1121
– –
-49,062
1122
– –
-142,766
1123
– –
-33,333
1124
– –
-100,000
1125
– –
-419,794
43 44
45
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