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
126
$9.04M 0.11%
+900,000
127
$9.02M 0.11%
326,690
128
$8.96M 0.11%
843,409
+726,238
129
$8.95M 0.11%
531,000
130
$8.7M 0.1%
894,512
-5,488
131
$8.63M 0.1%
866,666
132
$8.55M 0.1%
50,000
-150,742
133
$8.35M 0.1%
856,105
134
$8.25M 0.1%
+80,000
135
$8.23M 0.1%
+400,000
136
$8.19M 0.1%
+40,000
137
$8.18M 0.1%
+300,000
138
$8.09M 0.1%
828,686
139
$8.03M 0.1%
+135,914
140
$7.85M 0.09%
+749,399
141
$7.82M 0.09%
+24,890
142
$7.7M 0.09%
+100,000
143
$7.69M 0.09%
792,222
144
$7.57M 0.09%
775,000
145
$7.52M 0.09%
275,000
+197,200
146
$7.51M 0.09%
124,700
+58,990
147
$7.38M 0.09%
750,000
148
$7.25M 0.09%
745,847
+400,508
149
$7.19M 0.09%
725,603
150
$7.18M 0.09%
+735,000
4 5
6
7 8