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
$4.02B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$79.7M
3
+$64.9M
4
CACC icon
Credit Acceptance
CACC
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$34.3M

Top Sells

1
+$93.9M
2
+$44.1M
3
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.55%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 2.39%
+444,247
2
$92M 2.29%
3,937,953
+2,778,182
3
$79.7M 1.98%
+1,500,300
4
$59.7M 1.49%
3,351,142
-92,843
5
$55.8M 1.39%
5,723,201
-1,091,197
6
$51.3M 1.28%
+122,500
7
$51.2M 1.27%
720,000
8
$39.5M 0.98%
194,125
+168,393
9
$36.4M 0.91%
6,472,261
-1,517,801
10
$36M 0.9%
1,068,246
+934,890
11
$30.8M 0.77%
3,141,715
-1,011,751
12
$29.8M 0.74%
725,885
+504,975
13
$29.2M 0.73%
+518,022
14
$24.5M 0.61%
+432,961
15
$24.3M 0.61%
9,052,418
-1,985,006
16
$24.2M 0.6%
198,687
-61,200
17
$23.1M 0.58%
+267,960
18
$19.7M 0.49%
+139,935
19
$19.5M 0.49%
+429,481
20
$18.6M 0.46%
5,197,825
-1,350,000
21
$17M 0.42%
1,656,356
-93,644
22
$15.8M 0.39%
3,445,186
-531,804
23
$15.4M 0.38%
+1,375,000
24
$15.2M 0.38%
34,967
+34,149
25
$14.7M 0.37%
+84,643
1
2 3 4 5