LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

Top Sells

1
+$83.5M
2
+$45M
3
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

1 Technology 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.11%
+16,088
102
$2.19M 0.11%
+49,864
103
$2.17M 0.11%
+25,268
104
$2.17M 0.11%
154,445
105
$2.13M 0.1%
+37,503
106
$2.13M 0.1%
+121,864
107
$2.1M 0.1%
65,308
+40,774
108
$2.08M 0.1%
+29,870
109
$2.07M 0.1%
+62,740
110
$2.04M 0.1%
230,679
111
$2.04M 0.1%
+98,451
112
$2.03M 0.1%
200,000
-505,000
113
$2.03M 0.1%
+57,417
114
$2.01M 0.1%
+71,107
115
$1.98M 0.1%
12,870
+9,027
116
$1.95M 0.1%
+44,860
117
$1.95M 0.1%
+12,186
118
$1.88M 0.09%
+59,152
119
$1.88M 0.09%
+36,330
120
$1.87M 0.09%
20,371
-29,405
121
$1.85M 0.09%
69,435
122
$1.84M 0.09%
+16,904
123
$1.83M 0.09%
218,397
124
$1.82M 0.09%
127,130
+71,749
125
$1.81M 0.09%
+12,304
3 4
5
6 7