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
$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
1
$121M 1.23%
3,199,405
+868,967
2
$106M 1.07%
1,885,747
+1,114,809
3
$106M 1.07%
250,805
+144,440
4
$74.4M 0.76%
1,482,748
+474,809
5
$73.4M 0.75%
279,575
+99,939
6
$57.6M 0.59%
997,974
+877,972
7
$52.9M 0.54%
193,823
+160,927
8
$52.8M 0.54%
+1,232,283
9
$49.3M 0.5%
1,661,507
+178,711
10
$47M 0.48%
+1,780,529
11
$45.5M 0.46%
+2,538,998
12
$45.3M 0.46%
296,572
+68,605
13
$40.8M 0.42%
1,903,607
+460,862
14
$39.8M 0.41%
+63,563
15
$39.4M 0.4%
+113,406
16
$39.1M 0.4%
926,118
+601,535
17
$39.1M 0.4%
+129,892
18
$35.5M 0.36%
100,033
+30,680
19
$31.3M 0.32%
210,005
+89,998
20
$29M 0.3%
587,225
+108,394
21
$26.9M 0.27%
+350,000
22
$26.6M 0.27%
+211,615
23
$26.2M 0.27%
425,000
+275,000
24
$24.7M 0.25%
196,336
+15,928
25
$24.4M 0.25%
+234,383
1
2 3 4 5