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

Top Buys

1
+$40.6M
2
+$35.3M
3
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,085
402
– –
-11,029
403
– –
-300,000
404
– –
-8,980
405
– –
-10,510
406
– –
-198,687
407
– –
-300,000
408
– –
-246,500
409
– –
-212,303
410
– –
-2,292,100
411
– –
-17,953
412
– –
-299,369
413
– –
-18,139
414
– –
-118,272
415
– –
-120,810
416
– –
-37,337
417
– –
-221,619
418
– –
-104,640
419
– –
-21,819
420
– –
-11,930
421
– –
-843
422
– –
-88,172
423
– –
-183,021
424
– –
-492,044
425
– –
-54,134
15 16
17
18 19