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
151
$1.3M 0.06%
+44,580
152
$1.28M 0.06%
+7,222
153
$1.25M 0.06%
+6,447
154
$1.24M 0.06%
+14,357
155
$1.23M 0.06%
+33,461
156
$1.21M 0.06%
29,937
+13,796
157
$1.2M 0.06%
+156,198
158
$1.19M 0.06%
17,585
-446
159
$1.19M 0.06%
+25,837
160
$1.18M 0.06%
+54,592
161
$1.17M 0.06%
+20,998
162
$1.17M 0.06%
80,744
+56,211
163
$1.16M 0.06%
+11,580
164
$1.14M 0.06%
+40,844
165
$1.14M 0.06%
+15,239
166
$1.14M 0.06%
+17,160
167
$1.1M 0.05%
+7,001
168
$1.1M 0.05%
+22,161
169
$1.1M 0.05%
+8,170
170
$1.09M 0.05%
+5,410
171
$1.09M 0.05%
+20,935
172
$1.08M 0.05%
25,020
-27,706
173
$1.08M 0.05%
8,203
+1,185
174
$1.06M 0.05%
+11,576
175
$1.05M 0.05%
+20,658
5 6
7
8 9