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

Top Buys

1
+$63.2M
2
+$58.5M
3
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

1
+$61.3M
2
+$59.7M
3
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

1 Technology 22.87%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.03M 0.13%
20,699
+5,842
127
$4.81M 0.12%
66,392
+59,000
128
$4.75M 0.12%
+451,006
129
$4.64M 0.12%
480,836
-74,699
130
$4.6M 0.12%
+104,881
131
$4.55M 0.12%
75,000
+64,438
132
$4.53M 0.12%
+9,213
133
$4.46M 0.11%
+174,000
134
$4.45M 0.11%
+200,000
135
$4.39M 0.11%
+12,742
136
$4.26M 0.11%
62,267
+16,592
137
$4.23M 0.11%
+5,431
138
$4.13M 0.11%
+8,194
139
$4M 0.1%
39,419
+12,539
140
$3.99M 0.1%
307,830
-159,714
141
$3.97M 0.1%
+198,455
142
$3.96M 0.1%
11,902
-6,646
143
$3.88M 0.1%
349,930
144
$3.8M 0.1%
+33,316
145
$3.8M 0.1%
3,982,678
146
$3.78M 0.1%
+72,350
147
$3.77M 0.1%
35,837
+10,794
148
$3.77M 0.1%
271,143
+178,128
149
$3.73M 0.1%
2,725,156
150
$3.67M 0.09%
1,597,442
4 5
6
7 8