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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
326
-10,565
327
-9,060
328
-57,972
329
-9,150
330
-5,990
331
-15,690
332
-418,403
333
-15,297
334
-4,443
335
-51,119
336
-4,672
337
-9,590
338
-17,540
339
-2,753
340
-17,080
341
-4,083
342
-4,214
343
-714
344
-1,115
345
-102,272
346
-156,194
347
-9,997
348
-17,869
349
-156,920
350
-11,985