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
201
$5.14M 0.06%
+38,072
202
$5.13M 0.06%
+93,267
203
$5.12M 0.06%
19,820
-15,872
204
$5.1M 0.06%
+208,005
205
$5.04M 0.06%
+500,000
206
$5.02M 0.06%
+500,000
207
$5.02M 0.06%
205,000
+90,750
208
$5M 0.06%
+500,000
209
$5M 0.06%
+500,000
210
$4.99M 0.06%
+500,000
211
$4.99M 0.06%
+500,000
212
$4.94M 0.06%
495,000
213
$4.94M 0.06%
495,000
214
$4.93M 0.06%
1,130,521
+309,018
215
$4.93M 0.06%
+731,009
216
$4.92M 0.06%
+53,027
217
$4.92M 0.06%
105,585
-1,993
218
$4.91M 0.06%
500,000
219
$4.9M 0.06%
500,000
220
$4.9M 0.06%
504,925
+193,069
221
$4.82M 0.06%
+487,500
222
$4.79M 0.06%
+500,000
223
$4.78M 0.06%
+45,000
224
$4.75M 0.06%
140,000
225
$4.51M 0.05%
464,006
7 8
9
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