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
276
$328K 0.01%
16,851
-33,642
277
$324K 0.01%
13,451
-11,709
278
$323K 0.01%
20,636
-149,220
279
$320K 0.01%
44,195
-102,622
280
$316K 0.01%
9,540
-49,510
281
$299K 0.01%
65,563
282
$298K 0.01%
306
-54
283
$296K 0.01%
+200,000
284
$294K 0.01%
4,441
-1,699
285
$293K 0.01%
1,216
-12,826
286
$288K 0.01%
14,657
-199,777
287
$287K 0.01%
15,234
288
$276K 0.01%
3,072
-11,838
289
$276K 0.01%
2,926
-26,335
290
$275K 0.01%
15,998
-143,972
291
$259K 0.01%
3,538
-31,839
292
$259K 0.01%
6,789
-61,097
293
$258K 0.01%
1,885
-333
294
$257K 0.01%
4,099
295
$257K 0.01%
+299,369
296
$254K 0.01%
+2,827
297
$252K 0.01%
13,001
298
$249K 0.01%
2,439
-23,829
299
$249K 0.01%
+7,156
300
$247K 0.01%
8,390
10 11
12
13 14