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
$1.93B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$53.2M
3
+$53M
4
UBS icon
UBS Group
UBS
+$34.4M
5
XL
XL Group Ltd.
XL
+$28.3M

Top Sells

1
+$49.6M
2
+$32.8M
3
+$30.6M
4
SYF icon
Synchrony
SYF
+$26.2M
5
V icon
Visa
V
+$24.7M

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
401
$217K 0.01%
7,556
-40,480
402
$216K 0.01%
3,092
-16,839
403
$216K 0.01%
+29,685
404
$212K 0.01%
+2,661
405
$211K 0.01%
+54,539
406
$211K 0.01%
+105,190
407
$210K 0.01%
1,960
-10,772
408
$210K 0.01%
+42,274
409
$210K 0.01%
+31,228
410
$210K 0.01%
18,345
-4,857
411
$209K 0.01%
+7,573
412
$207K 0.01%
+230
413
$207K 0.01%
+1,846
414
$206K 0.01%
13,775
-24,312
415
$206K 0.01%
+27,256
416
$205K 0.01%
+4,666
417
$202K 0.01%
1,084
-2,643
418
$190K 0.01%
+51,562
419
$181K 0.01%
+23,916
420
$181K 0.01%
+3,462
421
$179K 0.01%
+19,523
422
$175K 0.01%
+25,597
423
$171K 0.01%
+13,114
424
$171K 0.01%
+7,845
425
$170K 0.01%
+26,261
15 16
17
18 19