LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$79.7M
3
+$64.9M
4
CACC icon
Credit Acceptance
CACC
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$34.3M

Top Sells

1
+$93.9M
2
+$44.1M
3
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.11%
25,159
+22,724
102
$4.35M 0.11%
+11,217
103
$4.35M 0.11%
+51,451
104
$4.32M 0.11%
+433,195
105
$4.31M 0.11%
+102,576
106
$4.27M 0.11%
+21,500
107
$4.25M 0.11%
+367,516
108
$4.19M 0.1%
+28,350
109
$4.17M 0.1%
+120,810
110
$4.16M 0.1%
+31,530
111
$4.15M 0.1%
+14,030
112
$4.1M 0.1%
+191,304
113
$4.08M 0.1%
40,536
+34,582
114
$4.08M 0.1%
+214,434
115
$4.06M 0.1%
+36,716
116
$4.02M 0.1%
+53,513
117
$3.99M 0.1%
26,703
+19,439
118
$3.97M 0.1%
+133,230
119
$3.9M 0.1%
+350,506
120
$3.88M 0.1%
1,582,107
-3,395,134
121
$3.76M 0.09%
+9,686
122
$3.72M 0.09%
44,649
+35,856
123
$3.69M 0.09%
+12,398
124
$3.69M 0.09%
+51,330
125
$3.59M 0.09%
23,419
+19,383
3 4
5
6 7