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
301
-8,125
302
-3,873
303
-825
304
-9,111
305
-160,000
306
-890,894
307
-171,600
308
-64,000
309
-4,170
310
-19,323
311
-6,716
312
-1,630,251
313
-39,455
314
-1,000,000
315
-109,071
316
-14,455
317
-80,000
318
-144,666
319
-44,935
320
-1,650,000
321
-107,327
322
-9,635
323
-10,054
324
-13,494
325
-600,000