LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$274M 13.45%
+7,435,503
2
$90.8M 4.45%
521,562
+70,794
3
$88.6M 4.34%
+2,221,748
4
$81.6M 4%
1,895,572
+1,601,473
5
$70.9M 3.48%
+6,866,850
6
$65.6M 3.22%
1,364,132
+1,009,613
7
$65.2M 3.2%
1,125,396
+593,751
8
$58.3M 2.86%
+6,128,328
9
$52.5M 2.57%
1,090,569
-575,207
10
$50.9M 2.49%
10,370,424
+7,240,320
11
$46M 2.25%
+3,715,614
12
$33.3M 1.63%
+443,920
13
$31.9M 1.56%
+1,970,228
14
$30M 1.47%
16,297,975
+10,789,991
15
$28.1M 1.38%
+666,409
16
$27.3M 1.34%
383,045
+242,577
17
$24.9M 1.22%
+590,481
18
$24.8M 1.22%
+141,182
19
$24M 1.17%
6,277,234
+4,405,891
20
$23.9M 1.17%
3,599,115
+2,804,475
21
$23.4M 1.15%
993,029
+535,039
22
$23M 1.13%
+226,065
23
$22.4M 1.1%
+1,940,349
24
$19.5M 0.95%
+2,005,800
25
$17.9M 0.88%
654,854
+390,562
1
2 3 4 5