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

Top Buys

1
+$57M
2
+$34.6M
3
+$27.5M
4
JD icon
JD.com
JD
+$25M
5
MRNA icon
Moderna
MRNA
+$21.2M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$30.4M
5
RIO icon
Rio Tinto
RIO
+$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$29K ﹤0.01%
11,420
-2,015
378
$29K ﹤0.01%
10,443
-1,843
379
$28K ﹤0.01%
11,132
-1,965
380
$28K ﹤0.01%
13,304
-2,348
381
$27K ﹤0.01%
23,946
-4,226
382
$26K ﹤0.01%
4,816
-850
383
$24K ﹤0.01%
3,768
-665
384
$24K ﹤0.01%
33
-6
385
$23K ﹤0.01%
17,586
-3,103
386
$23K ﹤0.01%
44,917
-407,927
387
$22K ﹤0.01%
74,300
388
$19K ﹤0.01%
2,441
-431
389
$18K ﹤0.01%
18,451
-3,256
390
$18K ﹤0.01%
33,392
-5,893
391
$17K ﹤0.01%
1,534
-270
392
$17K ﹤0.01%
1,984
-351
393
$16K ﹤0.01%
5,976
-1,054
394
$16K ﹤0.01%
23,035
-4,065
395
$16K ﹤0.01%
234,266
396
$13K ﹤0.01%
2,454
-433
397
$12K ﹤0.01%
252
-44
398
$10K ﹤0.01%
62,839
-331,089
399
$9K ﹤0.01%
139
-24
400
$9K ﹤0.01%
2,968
-524
14 15
16
17 18