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
$4.86B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$34.6M
3
+$27.5M
4
JD icon
JD.com
JD
+$25M
5
MRNA icon
Moderna
MRNA
+$21.2M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$30.4M
5
RIO icon
Rio Tinto
RIO
+$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.01%
49,802
227
$608K 0.01%
52,732
-297,774
228
$602K 0.01%
+13,650
229
$581K 0.01%
65,868
-96,407
230
$570K 0.01%
+75,000
231
$559K 0.01%
9,244
-1,631
232
$546K 0.01%
+5,833
233
$542K 0.01%
+26,058
234
$539K 0.01%
11,233
235
$533K 0.01%
+58,166
236
$532K 0.01%
5,444
237
$528K 0.01%
39,697
-95,602
238
$527K 0.01%
+9,251
239
$525K 0.01%
+5,537
240
$513K 0.01%
1,882
-209
241
$506K 0.01%
12,526
-2,210
242
$506K 0.01%
+1,424
243
$486K 0.01%
15,683
-69,496
244
$473K 0.01%
37,099
245
$472K 0.01%
18,237
-79,578
246
$464K 0.01%
18,114
247
$453K 0.01%
24,646
248
$442K 0.01%
30,167
-99,053
249
$438K 0.01%
8,516
-42,716
250
$437K 0.01%
+12,267
8 9
10
11 12