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
1351
– –
-100,000
1352
– –
-240,000
1353
– –
-688,335
1354
– –
-80,000
1355
– –
-150,811
1356
– –
-155,016
1357
– –
-251,411
1358
– –
-667,225
1359
– –
-159,026
1360
– –
-262,274
1361
– –
-153,045
1362
– –
-148,360
1363
– –
-66,248
1364
– –
-18,845
1365
– –
-61,254
1366
– –
-633,000
1367
– –
-25,747
1368
– –
-118,566
1369
– –
-95,314
1370
– –
-5,673
1371
– –
-624,069
1372
– –
-3,057
1373
– –
-125,000
1374
– –
-67,574
1375
– –
-189,176
52 53 54
55
56