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
376
$260K 0.01%
+5,252
377
$257K 0.01%
+3,263
378
$250K 0.01%
+5,770
379
$250K 0.01%
+6,929
380
$249K 0.01%
+1,984
381
$248K 0.01%
+2,913
382
$247K 0.01%
3,164
-28,611
383
$241K 0.01%
+12,316
384
$237K 0.01%
23,113
+844
385
$236K 0.01%
+6,744
386
$235K 0.01%
+209,890
387
$234K 0.01%
+6,962
388
$233K 0.01%
+2,823
389
$232K 0.01%
+3,684
390
$228K 0.01%
+4,876
391
$227K 0.01%
+4,202
392
$227K 0.01%
+15,380
393
$225K 0.01%
+20,342
394
$224K 0.01%
5,053
-10,902
395
$222K 0.01%
+17,741
396
$220K 0.01%
+3,156
397
$219K 0.01%
+27,076
398
$219K 0.01%
+123,476
399
$218K 0.01%
+263,507
400
$217K 0.01%
7,558
-13,604
14 15
16
17 18