LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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254
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255
-105,305
256
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257
-8,075
258
-968
259
-27,128
260
-18,378
261
-129,133
262
-14,669
263
-7,187
264
-24,022
265
-19,755
266
-1,860
267
-13,138
268
-12,811
269
-20,296
270
-12,477
271
-56,774
272
-6,928
273
-40,033
274
-102,456
275
-10,526,038