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
176
$2.63M 0.07%
+26,376
177
$2.62M 0.07%
+67,886
178
$2.62M 0.07%
+25,980
179
$2.61M 0.07%
+262,460
180
$2.56M 0.06%
+189,545
181
$2.52M 0.06%
+129,220
182
$2.51M 0.06%
+20,219
183
$2.5M 0.06%
+101,065
184
$2.49M 0.06%
+70,850
185
$2.46M 0.06%
25,212
+20,321
186
$2.45M 0.06%
+13,065
187
$2.44M 0.06%
39,006
+30,003
188
$2.43M 0.06%
+35,377
189
$2.41M 0.06%
+88,778
190
$2.38M 0.06%
+159,970
191
$2.35M 0.06%
18,160
+15,443
192
$2.34M 0.06%
56,101
-14,173
193
$2.33M 0.06%
+58,596
194
$2.31M 0.06%
47,891
+42,931
195
$2.31M 0.06%
+15,396
196
$2.28M 0.06%
+38,817
197
$2.28M 0.06%
+23,774
198
$2.27M 0.06%
97,815
+69,357
199
$2.26M 0.06%
+29,882
200
$2.26M 0.06%
16,380
-8,060
6 7
8
9 10