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
326
$164K ﹤0.01%
+23,875
327
$163K ﹤0.01%
+201,896
328
$162K ﹤0.01%
687,916
329
$161K ﹤0.01%
+100,000
330
$153K ﹤0.01%
14,118
-2,491
331
$151K ﹤0.01%
10,044
332
$144K ﹤0.01%
+87,500
333
$139K ﹤0.01%
59,280
-705,122
334
$131K ﹤0.01%
81,410
-8,728
335
$127K ﹤0.01%
15,589
-140,304
336
$125K ﹤0.01%
55,988
-9,880
337
$121K ﹤0.01%
18,638
338
$117K ﹤0.01%
27,329
339
$113K ﹤0.01%
14,171
340
$102K ﹤0.01%
76,951
341
$93K ﹤0.01%
2,853
342
$87K ﹤0.01%
20,791
343
$86K ﹤0.01%
32,990
344
$80K ﹤0.01%
9,644
+7,552
345
$78K ﹤0.01%
12,086
346
$78K ﹤0.01%
+69,169
347
$74K ﹤0.01%
11,257
-1,987
348
$72K ﹤0.01%
12,313
-2,173
349
$69K ﹤0.01%
5,826
-1,028
350
$68K ﹤0.01%
25,197
-4,446
12 13
14
15 16