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
– –
-52,354
1352
– –
-5,301
1353
– –
-165,249
1354
– –
-22,205
1355
– –
-29,406
1356
– –
-60,000
1357
– –
-14,486
1358
– –
-75,000
1359
– –
-3,333
1360
– –
-60,000
1361
– –
-23,779
1362
– –
-182,062
1363
– –
-18,274
1364
– –
-6,726
1365
– –
-25,300
1366
– –
-7,025
1367
– –
-73,701
1368
– –
-32,800
1369
– –
-77,383
1370
– –
-99,681
1371
– –
-346,243
1372
– –
-2,526
1373
– –
-2,637
1374
– –
-60,800
1375
– –
-13,591
52 53 54
55
56