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
1
$1.98B 23.49%
4,166,623
+1,466,623
2
$135M 1.6%
637,001
+2,884
3
$117M 1.38%
877,172
+200,000
4
$113M 1.34%
2,868,602
+143
5
$111M 1.32%
278,768
-71,232
6
$91.7M 1.09%
2,455,244
+1,252
7
$89.4M 1.06%
+4,502,577
8
$85M 1.01%
3,713,027
+11,163
9
$67.3M 0.8%
3,624,371
+1,645,818
10
$61.2M 0.73%
513,852
+227,237
11
$58.8M 0.7%
2,321,147
+1,628,588
12
$56.2M 0.67%
365,657
-30,494
13
$50.3M 0.6%
909,921
+31,269
14
$48.3M 0.57%
181,058
-1,337
15
$40.3M 0.48%
251,661
+64,419
16
$39.8M 0.47%
+243,331
17
$39M 0.46%
813,237
-344,569
18
$38.1M 0.45%
+198,824
19
$37.8M 0.45%
+2,680,700
20
$37.1M 0.44%
1,234,154
+250,871
21
$36M 0.43%
5,787,971
+54,600
22
$35.9M 0.43%
390,000
+111,572
23
$35.8M 0.42%
980,502
+769,923
24
$33.2M 0.39%
+232,083
25
$32M 0.38%
95,162
+41,379
1
2 3 4 5