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
301
$404K 0.02%
+58,141
302
$403K 0.02%
+1,258
303
$402K 0.02%
+9,013
304
$398K 0.02%
5,331
-6,563
305
$397K 0.02%
3,492
-3,746
306
$390K 0.02%
+25,744
307
$389K 0.02%
2,761
-23,518
308
$385K 0.02%
+81,095
309
$383K 0.02%
11,488
-763,297
310
$382K 0.02%
+6,706
311
$380K 0.02%
+12,651
312
$380K 0.02%
+42,191
313
$380K 0.02%
+19,882
314
$378K 0.02%
5,741
+973
315
$377K 0.02%
+78,315
316
$374K 0.02%
+97,048
317
$373K 0.02%
3,343
-10,141
318
$372K 0.02%
+68,817
319
$372K 0.02%
+15,379
320
$370K 0.02%
+1,199
321
$369K 0.02%
+129,436
322
$367K 0.02%
+21,086
323
$363K 0.02%
6,902
-4,467
324
$363K 0.02%
6,977
-11,473
325
$362K 0.02%
1,551
-2,187
11 12
13
14 15