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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.8M
3
+$52.8M
4
APH icon
Amphenol
APH
+$50.6M
5
IBN icon
ICICI Bank
IBN
+$47M

Top Sells

1
+$61.9M
2
+$59.7M
3
+$54.2M
4
BHP icon
BHP
BHP
+$43.6M
5
GE icon
GE Aerospace
GE
+$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83M 0.07%
78,200
102
$6.83M 0.07%
300,000
103
$6.79M 0.07%
762,659
-24,830
104
$6.47M 0.07%
600,000
105
$6.43M 0.07%
395,254
-11,915
106
$6.36M 0.06%
2,752,682
+264,094
107
$6.33M 0.06%
+80,974
108
$6.24M 0.06%
+34,400
109
$6.22M 0.06%
67,208
-107,792
110
$6.15M 0.06%
+122,934
111
$6.1M 0.06%
463,456
112
$5.99M 0.06%
+17,191
113
$5.9M 0.06%
22,108
-29,777
114
$5.8M 0.06%
623,221
115
$5.76M 0.06%
+94,332
116
$5.75M 0.06%
21,772
-22,000
117
$5.72M 0.06%
101,900
+15,200
118
$5.58M 0.06%
17,028
+14,672
119
$5.57M 0.06%
+508,034
120
$5.48M 0.06%
125,000
121
$5.2M 0.05%
55,896
-158,649
122
$5.17M 0.05%
30,549
-70,864
123
$5.16M 0.05%
+95,982
124
$5.15M 0.05%
+368,963
125
$5.12M 0.05%
+76,098
3 4
5
6 7