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
376
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377
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-9,907
379
-5,436
380
-13,540
381
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382
-50,460
383
-3,053
384
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385
-6,312
386
-10,459
387
-2,750
388
-66,773
389
-1,048
390
-8,433
391
-1,509
392
-855
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-12,798
394
-39,579
395
-60,750
396
-3,590
397
-57,141
398
-27,815
399
-29,825
400
-21,485