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
$714M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$24.8M
4
URI icon
United Rentals
URI
+$22.6M
5
SIG icon
Signet Jewelers
SIG
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.04%
3 Consumer Discretionary 14.24%
4 Industrials 13.27%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.19%
+120,994
27
$8.47M 1.19%
+49,811
28
$8.2M 1.15%
+329,092
29
$8M 1.12%
+114,584
30
$7.89M 1.11%
+119,255
31
$7.64M 1.07%
+332,067
32
$7.61M 1.07%
+235,736
33
$7.51M 1.05%
+72,494
34
$7.46M 1.04%
+203,768
35
$6.58M 0.92%
+129,930
36
$6.46M 0.9%
+357,981
37
$6.16M 0.86%
+131,041
38
$6.02M 0.84%
+403,672
39
$5.75M 0.81%
+300,000
40
$4.06M 0.57%
+583,203
41
$3.72M 0.52%
+108,264
42
$3.64M 0.51%
+37,298
43
$3.34M 0.47%
+131,007
44
$3.12M 0.44%
+119,537
45
$2.9M 0.41%
+24,351
46
$2.82M 0.4%
+35,013
47
$2.75M 0.39%
+24,661
48
$2.69M 0.38%
+69,528
49
$2.65M 0.37%
+27,254
50
$2.53M 0.35%
+107,850
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