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
$4.86B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.3M
3
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$65K ﹤0.01%
+5,366
352
$63K ﹤0.01%
10,992
-1,941
353
$60K ﹤0.01%
34,729
354
$58K ﹤0.01%
15,959
355
$57K ﹤0.01%
50,000
356
$56K ﹤0.01%
21,601
-3,315
357
$54K ﹤0.01%
3,321
-586
358
$54K ﹤0.01%
18,589
-3,280
359
$49K ﹤0.01%
16,361
-2,887
360
$48K ﹤0.01%
14,598
-2,576
361
$48K ﹤0.01%
12,361
-2,181
362
$46K ﹤0.01%
853
363
$46K ﹤0.01%
150
364
$46K ﹤0.01%
40,639
-7,172
365
$45K ﹤0.01%
12,116
-1,454
366
$43K ﹤0.01%
22,143
-3,908
367
$40K ﹤0.01%
1,317
-233
368
$40K ﹤0.01%
40,745
-439,255
369
$40K ﹤0.01%
18,562
370
$38K ﹤0.01%
40,083
-7,074
371
$35K ﹤0.01%
1,649
-291
372
$34K ﹤0.01%
19
-4
373
$34K ﹤0.01%
21,539
-3,801
374
$33K ﹤0.01%
49,335
-8,706
375
$30K ﹤0.01%
18,278
-3,226
13 14
15
16 17