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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.8M
3
+$52.8M
4
APH icon
Amphenol
APH
+$50.6M
5
IBN icon
ICICI Bank
IBN
+$47M

Top Sells

1
+$61.9M
2
+$59.7M
3
+$54.2M
4
BHP icon
BHP
BHP
+$43.6M
5
GE icon
GE Aerospace
GE
+$43M

Sector Composition

1 Technology 22.94%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.03M 0.05%
20,699
+5,842
127
$4.81M 0.05%
66,392
+59,000
128
$4.75M 0.05%
+451,006
129
$4.64M 0.05%
480,836
-74,699
130
$4.6M 0.05%
+104,881
131
$4.55M 0.05%
75,000
+64,438
132
$4.53M 0.05%
+9,213
133
$4.46M 0.05%
+174,000
134
$4.45M 0.05%
+200,000
135
$4.39M 0.04%
+12,742
136
$4.26M 0.04%
62,267
+16,592
137
$4.23M 0.04%
+5,431
138
$4.13M 0.04%
+8,194
139
$4M 0.04%
39,419
+12,539
140
$3.99M 0.04%
307,830
-159,714
141
$3.97M 0.04%
+198,455
142
$3.96M 0.04%
11,902
-6,646
143
$3.88M 0.04%
349,930
144
$3.8M 0.04%
+33,316
145
$3.8M 0.04%
3,982,678
146
$3.78M 0.04%
+72,350
147
$3.77M 0.04%
35,837
+10,794
148
$3.77M 0.04%
271,143
+178,128
149
$3.73M 0.04%
2,725,156
150
$3.67M 0.04%
1,597,442
4 5
6
7 8