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
451
$81K ﹤0.01%
+15,627
452
$77K ﹤0.01%
+109,868
453
$72K ﹤0.01%
+14,303
454
$72K ﹤0.01%
+12,286
455
$71K ﹤0.01%
+653
456
$61K ﹤0.01%
+2,964
457
$60K ﹤0.01%
+8,126
458
$56K ﹤0.01%
+10,433
459
$55K ﹤0.01%
34,068
+6,609
460
$48K ﹤0.01%
+10,143
461
– –
0
462
$28K ﹤0.01%
+12,838
463
$24K ﹤0.01%
+10,451
464
$14K ﹤0.01%
177
-210
465
– –
-68
466
– –
-75,858
467
– –
-31,000
468
– –
-130,212
469
– –
-1,193,847
470
– –
-4,139
471
– –
-4,884
472
– –
-116,572
473
– –
-1,174,280
474
– –
-5,173
475
– –
-6,743
17 18
19
20 21