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
151
$3.45M 0.04%
82,028
-602,972
152
$3.4M 0.03%
1,182,904
+495,154
153
$3.39M 0.03%
+446,720
154
$3.35M 0.03%
+15,691
155
$3.31M 0.03%
4,734,659
156
$3.3M 0.03%
37,994
-61,752
157
$3.27M 0.03%
4,082,086
+527,709
158
$3.25M 0.03%
+8,213
159
$3.19M 0.03%
70,293
-249,386
160
$3.18M 0.03%
1,000,000
161
$3.18M 0.03%
+46,106
162
$3.16M 0.03%
+102,698
163
$3.15M 0.03%
5,711
-98,289
164
$3.14M 0.03%
7,509
-1,329
165
$3.12M 0.03%
+502,512
166
$3.04M 0.03%
+300,000
167
$2.96M 0.03%
18,954
+15,520
168
$2.86M 0.03%
1,249,469
-37,042
169
$2.74M 0.03%
250,000
170
$2.68M 0.03%
11,992
+3,508
171
$2.62M 0.03%
+19,993
172
$2.62M 0.03%
+53,844
173
$2.6M 0.03%
+104,814
174
$2.59M 0.03%
149,536
-12,112
175
$2.58M 0.03%
+187,811
5 6
7
8 9