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
501
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-6,033
502
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503
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504
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-2,795
505
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506
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507
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-4,687
508
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-21,999
509
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-5,677
510
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-13,764
511
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-22,000
512
– –
-89,900
513
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-9,026
514
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-14,829
515
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-4,405
516
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-13,777
517
– –
-7,696
518
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-59,371
519
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-21,170
520
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-14,999
521
– –
-9,132
522
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-5,451
523
– –
-18,392
524
– –
-15,377
525
– –
-1,266
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