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
326
-19,018
327
-6,791
328
-9,181
329
-6,935
330
-2,371
331
-113,215
332
-8,594
333
-150,099
334
-10,820
335
0
336
-1,559
337
-10,677
338
-13,596
339
-35,846
340
-20,710
341
-9,060
342
-57,972
343
-9,150
344
-5,990
345
-15,690
346
-418,403
347
-15,297
348
-4,443
349
-51,119
350
-4,672