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
201
$1.8M 0.05%
121,611
+80,400
202
$1.77M 0.05%
+414,480
203
$1.76M 0.05%
+23,430
204
$1.76M 0.05%
+44,716
205
$1.72M 0.04%
33,052
+9,670
206
$1.72M 0.04%
+35,165
207
$1.69M 0.04%
150,000
208
$1.68M 0.04%
118,027
-240,492
209
$1.67M 0.04%
150,000
210
$1.67M 0.04%
124,955
+104,955
211
$1.66M 0.04%
150,000
212
$1.65M 0.04%
3,750
213
$1.65M 0.04%
6,118,169
214
$1.65M 0.04%
150,000
-200,000
215
$1.63M 0.04%
45,958
+10,250
216
$1.63M 0.04%
26,318
+19,118
217
$1.6M 0.04%
+14,720
218
$1.58M 0.04%
+30,235
219
$1.58M 0.04%
180,675
+165,675
220
$1.57M 0.04%
3,145,717
+100,000
221
$1.54M 0.04%
+19,794
222
$1.53M 0.04%
+55,032
223
$1.48M 0.04%
34,190
224
$1.46M 0.04%
541,825
225
$1.46M 0.04%
+40,519
7 8
9
10 11