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
26
$12.9M 0.67%
+1,189,923
27
$12.8M 0.67%
+97,145
28
$11.4M 0.59%
+190,982
29
$11.3M 0.58%
+53,645
30
$10.3M 0.54%
+66,024
31
$10.3M 0.54%
+719,025
32
$10.3M 0.53%
208,672
-238,191
33
$10.1M 0.53%
+109,328
34
$9.93M 0.51%
+4,886
35
$9.63M 0.5%
+298,000
36
$9.57M 0.5%
+100,045
37
$9.31M 0.48%
1,633,191
+1,429,921
38
$9.09M 0.47%
+312,915
39
$9.08M 0.47%
+276,940
40
$8.94M 0.46%
70,590
+37,646
41
$8.92M 0.46%
+71,774
42
$8.66M 0.45%
+164,548
43
$8.61M 0.45%
+1,871,343
44
$8.59M 0.45%
+159,507
45
$8.56M 0.44%
+64,012
46
$8.22M 0.43%
+196,157
47
$8.19M 0.42%
+103,453
48
$8.15M 0.42%
+583,103
49
$8.14M 0.42%
+42,088
50
$8.09M 0.42%
+35,445
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