LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$837K
2
+$156K

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.56%
45,126
27
$5.46M 0.56%
102,172
28
$5.44M 0.56%
379,472
29
$5.27M 0.54%
48,094
30
$5.08M 0.52%
500,000
31
$4.9M 0.5%
1,174,280
32
$4.83M 0.5%
152,147
33
$4.63M 0.48%
29,388
34
$4.57M 0.47%
323,051
35
$4.47M 0.46%
32,944
36
$4.01M 0.41%
70,943
37
$4M 0.41%
40,000
38
$3.95M 0.41%
77,299
39
$3.87M 0.4%
210,220
40
$3.72M 0.38%
1,193,847
41
$3.71M 0.38%
38,218
42
$3.68M 0.38%
117,501
43
$3.59M 0.37%
741,480
44
$3.58M 0.37%
23,643
45
$3.44M 0.35%
40,272
46
$3.42M 0.35%
101,250
47
$3.39M 0.35%
35,024
48
$3.38M 0.35%
100,000
49
$3.38M 0.35%
27,111
50
$3.37M 0.35%
19,241
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