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
151
$7.15M 0.08%
+422,832
152
$7.14M 0.08%
686,887
+233,320
153
$7.13M 0.08%
+700,000
154
$7.11M 0.08%
+735,249
155
$7.07M 0.08%
715,475
+515,475
156
$6.92M 0.08%
507,814
+191,800
157
$6.82M 0.08%
700,000
158
$6.8M 0.08%
701,710
+52,462
159
$6.73M 0.08%
678,645
160
$6.72M 0.08%
+641,862
161
$6.69M 0.08%
+71,984
162
$6.65M 0.08%
677,952
-578,827
163
$6.64M 0.08%
567,353
-383,807
164
$6.61M 0.08%
120,000
+20,000
165
$6.6M 0.08%
+76,987
166
$6.54M 0.08%
17,659
-8,868
167
$6.53M 0.08%
744,690
+8,480
168
$6.51M 0.08%
237,358
+62,358
169
$6.42M 0.08%
+650,000
170
$6.38M 0.08%
643,080
+618
171
$6.37M 0.08%
+452,654
172
$6.25M 0.07%
46,584
+44,640
173
$6.19M 0.07%
+620,000
174
$6.16M 0.07%
311,190
-156,172
175
$6.14M 0.07%
1,546,436
+26,326
5 6
7
8 9