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
201
$1.8M 0.02%
121,611
+80,400
202
$1.77M 0.02%
+414,480
203
$1.76M 0.02%
+23,430
204
$1.76M 0.02%
+44,716
205
$1.72M 0.02%
33,052
+9,670
206
$1.72M 0.02%
+35,165
207
$1.69M 0.02%
150,000
208
$1.68M 0.02%
118,027
-240,492
209
$1.67M 0.02%
150,000
210
$1.67M 0.02%
124,955
+104,955
211
$1.66M 0.02%
150,000
212
$1.65M 0.02%
150,000
213
$1.65M 0.02%
6,118,169
214
$1.65M 0.02%
150,000
-200,000
215
$1.63M 0.02%
45,958
+10,250
216
$1.63M 0.02%
26,318
+19,118
217
$1.6M 0.02%
+14,720
218
$1.58M 0.02%
+30,235
219
$1.58M 0.02%
180,675
+165,675
220
$1.57M 0.02%
3,145,717
+100,000
221
$1.54M 0.02%
+19,794
222
$1.53M 0.02%
+55,032
223
$1.48M 0.02%
34,190
224
$1.46M 0.01%
541,825
225
$1.46M 0.01%
+40,519
7 8
9
10 11