We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
+$40.6M
2
+$35.3M
3
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-122,500
577
– –
-141,419
578
– –
-1,675
579
– –
-13,065
580
– –
-9,475
581
– –
0
582
– –
-42,523
583
– –
-25,159
584
– –
-35,289
585
– –
-5,719
586
– –
-40,536
587
– –
-59,395
588
– –
-42,315
589
– –
-190,981
590
– –
-15,933
591
– –
-80,000
592
– –
-8,959
593
– –
-88,778
594
– –
-70,930
595
– –
-77,579
596
– –
-30,000
597
– –
-82,535
598
– –
-32,376
599
– –
-11,678
600
– –
-24,379
22 23
24
25 26