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
-10,565
377
-9,060
378
-57,972
379
-9,150
380
-5,990
381
-15,690
382
-418,403
383
-15,297
384
-4,443
385
-51,119
386
-4,672
387
-9,590
388
-17,540
389
-2,753
390
-17,080
391
-4,083
392
-4,214
393
-714
394
-1,115
395
-102,272
396
-156,194
397
-9,997
398
-17,869
399
-156,920
400
-11,985