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
176
$6.13M 0.07%
+360,450
177
$6.12M 0.07%
239,712
-45,288
178
$6.1M 0.07%
+600,000
179
$6.05M 0.07%
52,760
-2,981
180
$6.03M 0.07%
250,000
-305,763
181
$6.03M 0.07%
+600,000
182
$6.03M 0.07%
610,223
+257,737
183
$6.02M 0.07%
+600,000
184
$5.93M 0.07%
+40,000
185
$5.92M 0.07%
49,188
-390,812
186
$5.92M 0.07%
597,547
-186,763
187
$5.88M 0.07%
595,400
188
$5.87M 0.07%
600,000
189
$5.84M 0.07%
595,849
+125,200
190
$5.83M 0.07%
8,333
191
$5.76M 0.07%
1,205,993
+949,295
192
$5.72M 0.07%
88,263
-83,959
193
$5.68M 0.07%
849,505
+293,970
194
$5.68M 0.07%
113,327
+68,327
195
$5.62M 0.07%
100,000
-1,389,767
196
$5.61M 0.07%
23,381
+3,185
197
$5.28M 0.06%
26,388
198
$5.25M 0.06%
525,000
199
$5.24M 0.06%
+538,591
200
$5.23M 0.06%
+746,611
6 7
8
9 10