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
176
$1.03M 0.05%
+13,847
177
$1.01M 0.05%
+16,711
178
$1M 0.05%
+11,929
179
$990K 0.05%
+24,989
180
$985K 0.05%
+31,387
181
$984K 0.05%
+13,651
182
$980K 0.05%
+20,268
183
$980K 0.05%
22,349
+4,410
184
$979K 0.05%
+14,137
185
$960K 0.05%
+10,228
186
$956K 0.05%
+14,258
187
$952K 0.05%
+69,900
188
$952K 0.05%
19,924
-189,606
189
$934K 0.05%
+7,124
190
$931K 0.05%
+13,124
191
$931K 0.05%
+24,788
192
$923K 0.05%
+12,308
193
$922K 0.05%
+17,086
194
$921K 0.05%
+21,940
195
$901K 0.04%
+10,904
196
$898K 0.04%
+295,904
197
$896K 0.04%
+10,705
198
$882K 0.04%
+32,071
199
$881K 0.04%
+6,374
200
$868K 0.04%
+33,761
6 7
8
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