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
301
$247K 0.01%
1,305
302
$246K 0.01%
4,009
-17,725
303
$246K 0.01%
7,181
-3,655
304
$243K 0.01%
2,377
-21,397
305
$238K ﹤0.01%
18,104
306
$235K ﹤0.01%
+3,382
307
$233K ﹤0.01%
+15,433
308
$232K ﹤0.01%
12,507
309
$227K ﹤0.01%
9,258
-283,317
310
$227K ﹤0.01%
19,320
311
$214K ﹤0.01%
13,751
-2,427
312
$212K ﹤0.01%
39,455
313
$212K ﹤0.01%
50,307
314
$211K ﹤0.01%
4,900
-865
315
$207K ﹤0.01%
25,953
316
$196K ﹤0.01%
13,967
-125,705
317
$194K ﹤0.01%
10,068
318
$188K ﹤0.01%
150,000
319
$187K ﹤0.01%
19,859
-134,651
320
$187K ﹤0.01%
13,044
-303
321
$187K ﹤0.01%
+38,154
322
$184K ﹤0.01%
2,904
323
$181K ﹤0.01%
+10,869
324
$177K ﹤0.01%
+20,000
325
$176K ﹤0.01%
2,086
-1,538
11 12
13
14 15