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
201
$866K 0.04%
+13,818
202
$863K 0.04%
76,079
+47,663
203
$860K 0.04%
+37,485
204
$857K 0.04%
282,692
205
$854K 0.04%
25,093
+14,348
206
$853K 0.04%
+19,066
207
$848K 0.04%
+2,494
208
$848K 0.04%
+9,533
209
$845K 0.04%
+11,471
210
$842K 0.04%
+8,190
211
$838K 0.04%
+2,940
212
$831K 0.04%
+4,775
213
$831K 0.04%
+27,493
214
$828K 0.04%
+33,471
215
$815K 0.04%
+10,023
216
$792K 0.04%
6,882
+2,061
217
$792K 0.04%
+9,253
218
$776K 0.04%
227,424
+84,209
219
$775K 0.04%
+7,579
220
$771K 0.04%
+11,813
221
$765K 0.04%
+7,013
222
$741K 0.04%
+7,578
223
$740K 0.04%
+2,619
224
$738K 0.04%
+11,009
225
$737K 0.04%
+4,971
7 8
9
10 11