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
251
$514K 0.03%
2,659
-12,208
252
$511K 0.03%
+5,556
253
$511K 0.03%
6,693
-43,491
254
$509K 0.03%
28,610
-19,983
255
$506K 0.03%
+558
256
$505K 0.03%
6,843
-21,060
257
$504K 0.03%
17,558
+315
258
$502K 0.03%
3,719
-766
259
$502K 0.03%
8,578
+4,876
260
$498K 0.03%
+29,837
261
$489K 0.03%
+60,201
262
$486K 0.03%
6,906
-31,869
263
$485K 0.03%
8,139
-5,768
264
$479K 0.02%
7,338
-2,128
265
$477K 0.02%
15,675
-8,478
266
$475K 0.02%
4,669
+3,029
267
$474K 0.02%
17,225
-5,122
268
$466K 0.02%
7,162
+1,621
269
$465K 0.02%
2,736
-7,896
270
$465K 0.02%
+9,205
271
$462K 0.02%
+5,282
272
$461K 0.02%
2,380
-3,266
273
$459K 0.02%
+37,101
274
$456K 0.02%
+4,751
275
$452K 0.02%
+19,543
9 10
11
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