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
251
0
252
0
253
$114K 0.02%
+21,406
254
$114K 0.02%
+29,017
255
$113K 0.02%
+14,844
256
$106K 0.01%
+21,695
257
$106K 0.01%
+98
258
$106K 0.01%
+22,457
259
$100K 0.01%
+2,133
260
$91K 0.01%
+1,432
261
$81K 0.01%
+2,282
262
$73K 0.01%
+7
263
$71K 0.01%
+106,656
264
$43K 0.01%
+10,453
265
$43K 0.01%
+18,716
266
$34K ﹤0.01%
+10,823