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
176
$2.58M 0.03%
6,470
-6,945
177
$2.58M 0.03%
+70,011
178
$2.51M 0.03%
37,051
+18,423
179
$2.41M 0.02%
+64,733
180
$2.39M 0.02%
+162,620
181
$2.38M 0.02%
+9,416
182
$2.37M 0.02%
+150,114
183
$2.36M 0.02%
3,028,189
184
$2.31M 0.02%
+19,900
185
$2.26M 0.02%
200,000
186
$2.26M 0.02%
20,000
-5,000
187
$2.21M 0.02%
200,000
188
$2.18M 0.02%
+33,363
189
$2.13M 0.02%
+59,435
190
$2.1M 0.02%
48,668
+47,710
191
$2.09M 0.02%
+200,000
192
$2.09M 0.02%
4,021
+1,056
193
$2.08M 0.02%
+33,344
194
$1.98M 0.02%
175,000
195
$1.96M 0.02%
+13,360
196
$1.93M 0.02%
48,400
+4,150
197
$1.93M 0.02%
+80,000
198
$1.89M 0.02%
2,617
+1,102
199
$1.87M 0.02%
+112,400
200
$1.86M 0.02%
3,738,597
-5,379
6 7
8
9 10