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
$2.04B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$88.6M
3
+$70.9M
4
BHP icon
BHP
BHP
+$68.9M
5
INFY icon
Infosys
INFY
+$58.3M

Top Sells

1
+$83.5M
2
+$45M
3
+$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$41.4M
5
ANDV
Andeavor
ANDV
+$41.3M

Sector Composition

1 Technology 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.09%
+71,110
127
$1.81M 0.09%
66,773
128
$1.79M 0.09%
20,480
+5,886
129
$1.78M 0.09%
+7,144
130
$1.76M 0.09%
+30,486
131
$1.75M 0.09%
+24,140
132
$1.71M 0.08%
+9,005
133
$1.66M 0.08%
+5,678
134
$1.65M 0.08%
80,567
+72,355
135
$1.64M 0.08%
+10,973
136
$1.62M 0.08%
+37,183
137
$1.62M 0.08%
+32,839
138
$1.58M 0.08%
46,019
-24,834
139
$1.58M 0.08%
70,684
+48,544
140
$1.56M 0.08%
23,780
+14,263
141
$1.56M 0.08%
+17,270
142
$1.42M 0.07%
55,272
+42,508
143
$1.41M 0.07%
+38,933
144
$1.4M 0.07%
+6,883
145
$1.4M 0.07%
+32,809
146
$1.4M 0.07%
+23,837
147
$1.39M 0.07%
+4,313
148
$1.39M 0.07%
+23,559
149
$1.38M 0.07%
+414,000
150
$1.33M 0.07%
56,846
+29,270
4 5
6
7 8