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
101
$11.7M 0.14%
1,175,834
+388,750
102
$11.6M 0.14%
+1,188,000
103
$11.5M 0.14%
1,068,057
-1,068,056
104
$11.4M 0.14%
93,596
-141,854
105
$10.9M 0.13%
1,313,278
+1,155,911
106
$10.9M 0.13%
+45,241
107
$10.8M 0.13%
420,000
108
$10.8M 0.13%
1,117,225
+30,926
109
$10.6M 0.13%
109,064
110
$10.5M 0.13%
+695,218
111
$10.5M 0.12%
1,050,000
112
$10.5M 0.12%
134,820
+30,765
113
$10.5M 0.12%
+1,077,183
114
$10.4M 0.12%
+355,150
115
$10.3M 0.12%
+215,743
116
$10.2M 0.12%
+973,672
117
$10.1M 0.12%
900,186
+81,077
118
$10.1M 0.12%
154,118
+84,918
119
$9.97M 0.12%
+52,887
120
$9.95M 0.12%
2,038,446
-199,330
121
$9.89M 0.12%
1,000,000
122
$9.75M 0.12%
176,880
+76,880
123
$9.6M 0.11%
+990,000
124
$9.33M 0.11%
939,064
-416,078
125
$9.28M 0.11%
954,992
+589,495
3 4
5
6 7