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
1201
– –
-3,372
1202
– –
-52,354
1203
– –
-5,301
1204
– –
-165,249
1205
– –
-22,205
1206
– –
-29,406
1207
– –
-60,000
1208
– –
-14,486
1209
– –
-75,000
1210
– –
-3,333
1211
– –
-60,000
1212
– –
-23,779
1213
– –
-182,062
1214
– –
-18,274
1215
– –
-6,726
1216
– –
-25,300
1217
– –
-7,025
1218
– –
-73,701
1219
– –
-32,800
1220
– –
-77,383
1221
– –
-99,681
1222
– –
-16,659
1223
– –
-45,723
1224
– –
-23,054
1225
– –
-3,553
47 48
49
50 51