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
$1.93B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$55.7M
3
+$49M
4
UBS icon
UBS Group
UBS
+$32.7M
5
XL
XL Group Ltd.
XL
+$28.4M

Top Sells

1
+$49.6M
2
+$32.8M
3
+$29.3M
4
V icon
Visa
V
+$25.5M
5
SYF icon
Synchrony
SYF
+$25.4M

Sector Composition

1 Technology 47.69%
2 Financials 11.62%
3 Healthcare 11.54%
4 Materials 4.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.03%
16,283
-18,089
227
$619K 0.03%
4,194
-5,203
228
$610K 0.03%
28,680
-53,055
229
$607K 0.03%
4,202
-8,842
230
$602K 0.03%
4,594
-26,235
231
$591K 0.03%
7,066
+4,501
232
$589K 0.03%
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-100
233
$588K 0.03%
24,696
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234
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6,938
-9,722
235
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236
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12,364
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237
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238
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7,680
-12,157
239
$564K 0.03%
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240
$560K 0.03%
3,344
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241
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242
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10,531
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243
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244
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7,600
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245
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246
$534K 0.03%
3,542
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247
$521K 0.03%
5,684
-8,594
248
$521K 0.03%
+37,085
249
$519K 0.03%
+1,617
250
$514K 0.03%
8,338
-21,616
8 9
10
11 12