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
$1.93B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$53.2M
3
+$53M
4
UBS icon
UBS Group
UBS
+$34.4M
5
XL
XL Group Ltd.
XL
+$28.3M

Top Sells

1
+$49.6M
2
+$32.8M
3
+$30.6M
4
SYF icon
Synchrony
SYF
+$26.2M
5
V icon
Visa
V
+$24.7M

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
326
$356K 0.02%
10,241
-13,584
327
$355K 0.02%
1,202
-5,243
328
$348K 0.02%
2,325
-2,837
329
$345K 0.02%
+45,912
330
$344K 0.02%
+19,158
331
$338K 0.02%
5,072
+827
332
$335K 0.02%
+1,966
333
$332K 0.02%
1,515
-8,405
334
$332K 0.02%
+4,529
335
$331K 0.02%
+140,992
336
$327K 0.02%
2,688
-7,025
337
$326K 0.02%
1,963
-7,178
338
$322K 0.02%
13,280
-36,660
339
$319K 0.02%
+121,705
340
$319K 0.02%
4,364
-9,946
341
$317K 0.02%
+50,066
342
$313K 0.02%
8,377
-13,788
343
$312K 0.02%
+32,047
344
$311K 0.02%
+55,275
345
$311K 0.02%
+15,274
346
$311K 0.02%
3,828
-20,322
347
$311K 0.02%
+364
348
$309K 0.02%
+20,995
349
$305K 0.02%
+40,192
350
$303K 0.02%
12,369
+186
12 13
14
15 16