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
1
$121M 3.08%
3,199,405
+868,967
2
$106M 2.7%
3,771,494
+2,229,618
3
$106M 2.7%
250,805
+144,440
4
$74.4M 1.9%
1,317,998
+422,052
5
$73.4M 1.88%
279,575
+99,939
6
$57.6M 1.47%
997,974
+877,972
7
$52.9M 1.35%
193,823
+160,927
8
$52.8M 1.35%
+1,232,283
9
$49.3M 1.26%
1,661,507
+178,711
10
$47M 1.2%
+1,780,529
11
$45.5M 1.16%
+2,538,998
12
$45.3M 1.16%
296,572
+68,605
13
$40.8M 1.04%
1,903,607
+460,862
14
$39.8M 1.02%
+63,563
15
$39.4M 1.01%
+113,406
16
$39.1M 1%
926,118
+601,535
17
$39.1M 1%
+129,892
18
$35.5M 0.91%
100,033
+30,680
19
$31.3M 0.8%
210,005
+89,998
20
$29M 0.74%
587,225
+108,394
21
$26.9M 0.69%
+350,000
22
$26.6M 0.68%
+211,615
23
$26.2M 0.67%
425,000
+275,000
24
$24.7M 0.63%
196,336
+15,928
25
$24.4M 0.62%
+234,383
1
2 3 4 5