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
$3.91B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.5M
3
+$50.8M
4
INFY icon
Infosys
INFY
+$49.3M
5
APH icon
Amphenol
APH
+$46M

Top Sells

1
+$61.3M
2
+$59.7M
3
+$58M
4
CACC icon
Credit Acceptance
CACC
+$53.9M
5
BHP icon
BHP
BHP
+$45.2M

Sector Composition

1 Technology 22.87%
2 Healthcare 9.74%
3 Consumer Staples 7.37%
4 Energy 7.1%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.58M 0.07%
6,470
-6,945
177
$2.58M 0.07%
+70,011
178
$2.51M 0.06%
37,051
+18,423
179
$2.41M 0.06%
+64,733
180
$2.39M 0.06%
+162,620
181
$2.38M 0.06%
+9,416
182
$2.37M 0.06%
+150,114
183
$2.36M 0.06%
3,028,189
184
$2.31M 0.06%
+19,900
185
$2.26M 0.06%
200,000
186
$2.26M 0.06%
20,000
-5,000
187
$2.21M 0.06%
200,000
188
$2.18M 0.06%
+33,363
189
$2.13M 0.05%
+59,435
190
$2.1M 0.05%
48,668
+47,710
191
$2.09M 0.05%
+200,000
192
$2.09M 0.05%
4,021
+1,056
193
$2.08M 0.05%
+33,344
194
$1.98M 0.05%
175,000
195
$1.96M 0.05%
+13,360
196
$1.93M 0.05%
48,400
+4,150
197
$1.93M 0.05%
+80,000
198
$1.89M 0.05%
2,617
+1,102
199
$1.87M 0.05%
+112,400
200
$1.86M 0.05%
3,738,597
-5,379
6 7
8
9 10