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
276
$451K 0.02%
+9,243
277
$450K 0.02%
1,632
-2,800
278
$450K 0.02%
+14,882
279
$449K 0.02%
+9,595
280
$447K 0.02%
+75,052
281
$440K 0.02%
1,478
-3,804
282
$436K 0.02%
+6,611
283
$434K 0.02%
2,572
-4,298
284
$433K 0.02%
+5,940
285
$433K 0.02%
1,256
-3,028
286
$428K 0.02%
+20,522
287
$425K 0.02%
+26,190
288
$424K 0.02%
+74,616
289
$421K 0.02%
+34,345
290
$418K 0.02%
722
-3,132
291
$418K 0.02%
6,204
-10,429
292
$418K 0.02%
2,172
-3,568
293
$417K 0.02%
+78,121
294
$415K 0.02%
+24,539
295
$413K 0.02%
+3,937
296
$412K 0.02%
+30,753
297
$411K 0.02%
4,024
-9,984
298
$411K 0.02%
+21,238
299
$409K 0.02%
4,417
-30,607
300
$407K 0.02%
+3,777
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