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

Top Buys

1
+$450M
2
+$55.7M
3
+$49M
4
UBS icon
UBS Group
UBS
+$32.7M
5
XL
XL Group Ltd.
XL
+$28.4M

Top Sells

1
+$49.6M
2
+$32.8M
3
+$29.3M
4
V icon
Visa
V
+$25.5M
5
SYF icon
Synchrony
SYF
+$25.4M

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
426
$169K 0.01%
+73,330
427
$168K 0.01%
+18,524
428
$168K 0.01%
29,407
+28,442
429
$167K 0.01%
+5,353
430
$166K 0.01%
+32,279
431
$162K 0.01%
+13,364
432
$161K 0.01%
+16,268
433
$160K 0.01%
+25,434
434
$159K 0.01%
+39,338
435
$157K 0.01%
+85,112
436
$154K 0.01%
+34,326
437
$146K 0.01%
+19,305
438
$145K 0.01%
+23,202
439
$144K 0.01%
+24,169
440
$141K 0.01%
+15,462
441
$138K 0.01%
+11,770
442
$138K 0.01%
+29,802
443
$124K 0.01%
+3,573
444
$123K 0.01%
+117
445
$123K 0.01%
+30,933
446
$120K 0.01%
+209
447
$112K 0.01%
+41
448
$110K 0.01%
+39,158
449
$110K 0.01%
+81,550
450
$86K ﹤0.01%
+3,981
16 17
18
19 20