LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$24.8M
4
URI icon
United Rentals
URI
+$22.6M
5
SIG icon
Signet Jewelers
SIG
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.04%
3 Consumer Discretionary 14.24%
4 Industrials 13.27%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
+9,691
227
$199K 0.03%
+166
228
$195K 0.03%
+442
229
$194K 0.03%
+5,727
230
$191K 0.03%
+4,967
231
$189K 0.03%
+27,339
232
$189K 0.03%
+19,429
233
$189K 0.03%
+2,334
234
$183K 0.03%
+10,202
235
$182K 0.03%
+2,720
236
$181K 0.03%
+6,949
237
$175K 0.02%
+20,347
238
$168K 0.02%
+31
239
$167K 0.02%
+39,694
240
$166K 0.02%
+23,153
241
$165K 0.02%
+2,654
242
$162K 0.02%
+153
243
$157K 0.02%
+5,231
244
$151K 0.02%
+294
245
$148K 0.02%
+30,900
246
$144K 0.02%
+11,510
247
$141K 0.02%
+20,518
248
$138K 0.02%
+45,859
249
$133K 0.02%
+24,146
250
$129K 0.02%
+12,269
7 8 9
10
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