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
526
– –
-23,887
527
– –
-1,375,000
528
– –
-28,350
529
– –
-6,085
530
– –
-11,029
531
– –
-12,597
532
– –
-7,430
533
– –
-200,000
534
– –
-350,000
535
– –
-300,000
536
– –
-8,980
537
– –
-10,510
538
– –
-198,687
539
– –
-300,000
540
– –
-246,500
541
– –
-16,106
542
– –
-88,778
543
– –
-17,918
544
– –
-9,686
545
– –
-15,396
546
– –
-69,930
547
– –
-51,635
548
– –
-28,849
549
– –
-4,083
550
– –
-5,365
20 21
22
23 24