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
$4.86B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$34.6M
3
+$27.5M
4
JD icon
JD.com
JD
+$25M
5
MRNA icon
Moderna
MRNA
+$21.2M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$30.4M
5
RIO icon
Rio Tinto
RIO
+$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.26%
3,131,919
-313,267
27
$12.6M 0.26%
65,231
+37,629
28
$12M 0.25%
+69,662
29
$11.5M 0.24%
129,360
-138,600
30
$10.9M 0.22%
+167,184
31
$10.6M 0.22%
+532,174
32
$9.7M 0.2%
1,134,142
+916,859
33
$9.54M 0.2%
+42,780
34
$9.23M 0.19%
27,603
+23,144
35
$9.14M 0.19%
+117,673
36
$9.04M 0.19%
87,675
+19,771
37
$8.31M 0.17%
+85,000
38
$8.25M 0.17%
28,244
+23,443
39
$8.17M 0.17%
+191,744
40
$8.07M 0.17%
+119,740
41
$7.99M 0.16%
145,854
+105,854
42
$7.91M 0.16%
+68,062
43
$7.53M 0.15%
26,917
+22,322
44
$7.49M 0.15%
669,906
-55,051
45
$7.3M 0.15%
33,303
+31,380
46
$6.93M 0.14%
425,344
+218,793
47
$6.91M 0.14%
+148,057
48
$6.77M 0.14%
+158,000
49
$6.37M 0.13%
45,482
-8,031
50
$6.35M 0.13%
61,729
+49,246
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