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
$4.02B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$79.7M
3
+$64.9M
4
CACC icon
Credit Acceptance
CACC
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$34.3M

Top Sells

1
+$93.9M
2
+$44.1M
3
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.09%
+403,256
127
$3.56M 0.09%
+198,700
128
$3.55M 0.09%
+250,000
129
$3.54M 0.09%
+29,437
130
$3.54M 0.09%
350,000
131
$3.5M 0.09%
+97,047
132
$3.48M 0.09%
+51,736
133
$3.47M 0.09%
+60,000
134
$3.46M 0.09%
206,200
-582,140
135
$3.45M 0.09%
101,330
+71,378
136
$3.43M 0.09%
+37,481
137
$3.39M 0.08%
127,918
-128,680
138
$3.39M 0.08%
57,118
+48,001
139
$3.37M 0.08%
+27,602
140
$3.35M 0.08%
+33,884
141
$3.21M 0.08%
+87,606
142
$3.17M 0.08%
300,000
143
$3.14M 0.08%
+42,633
144
$3.13M 0.08%
+15,727
145
$3.13M 0.08%
+404,715
146
$3.12M 0.08%
+35,289
147
$3.12M 0.08%
18,358
+17,007
148
$3.11M 0.08%
+255,108
149
$3.09M 0.08%
+54,134
150
$3.07M 0.08%
+15,984
4 5
6
7 8