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
151
$3.06M 0.08%
38,667
+31,213
152
$3.05M 0.08%
+197,184
153
$3.03M 0.08%
+14,042
154
$3.02M 0.08%
+59,395
155
$3.01M 0.08%
+300,000
156
$3M 0.07%
+40,000
157
$2.98M 0.07%
+190,981
158
$2.96M 0.07%
+8,136
159
$2.95M 0.07%
+206,551
160
$2.95M 0.07%
190,000
+169,934
161
$2.95M 0.07%
+15,000
162
$2.92M 0.07%
+69,930
163
$2.91M 0.07%
+26,263
164
$2.88M 0.07%
+27,047
165
$2.87M 0.07%
+23,210
166
$2.86M 0.07%
+90,670
167
$2.84M 0.07%
316,489
+285,884
168
$2.8M 0.07%
+139,672
169
$2.75M 0.07%
+13,851
170
$2.74M 0.07%
+19,219
171
$2.74M 0.07%
+15,941
172
$2.74M 0.07%
+21,288
173
$2.72M 0.07%
+27,747
174
$2.71M 0.07%
+29,261
175
$2.7M 0.07%
+51,232
5 6
7
8 9