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
501
– –
-19,386
502
– –
-10,035
503
– –
-21,843
504
– –
-39,006
505
– –
-10,020
506
– –
-13,489
507
– –
-54,683
508
– –
-45,169
509
– –
-3,915
510
– –
-123,612
511
– –
-76,290
512
– –
-20,000
513
– –
-6,451
514
– –
-337,458
515
– –
-102,576
516
– –
-27,840
517
– –
-21,500
518
– –
-30,000
519
– –
-14,704
520
– –
-28,480
521
– –
-5,229
522
– –
-150,000
523
– –
-20,754
524
– –
-55,713
525
– –
-133,230
19 20
21
22 23