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

Top Buys

1
+$450M
2
+$55.7M
3
+$49M
4
UBS icon
UBS Group
UBS
+$32.7M
5
XL
XL Group Ltd.
XL
+$28.4M

Top Sells

1
+$49.6M
2
+$32.8M
3
+$29.3M
4
V icon
Visa
V
+$25.5M
5
SYF icon
Synchrony
SYF
+$25.4M

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
351
$302K 0.02%
+46,201
352
$297K 0.02%
3,683
-19,104
353
$296K 0.02%
+10,246
354
$296K 0.02%
1,897
-5,867
355
$290K 0.02%
143
-83
356
$290K 0.02%
+20,317
357
$290K 0.02%
+20,034
358
$289K 0.02%
+15,133
359
$287K 0.01%
+10,477
360
$285K 0.01%
+508,459
361
$284K 0.01%
7,472
+2,008
362
$281K 0.01%
+108,047
363
$280K 0.01%
+32,019
364
$276K 0.01%
3,990
+742
365
$275K 0.01%
+56,787
366
$274K 0.01%
+25,094
367
$273K 0.01%
1,660
-8,077
368
$273K 0.01%
+38,577
369
$272K 0.01%
6,783
-2,223
370
$272K 0.01%
+31,886
371
$271K 0.01%
+26,464
372
$271K 0.01%
+3,702
373
$268K 0.01%
+117,383
374
$268K 0.01%
+80,090
375
$268K 0.01%
+72,491
13 14
15
16 17