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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
651
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652
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-8,550
653
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654
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-75,766
655
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-19,219
656
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-30,867
657
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-26,572
658
– –
-27,833
659
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-23,419
660
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-24,704
661
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-32,610
662
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-206,200
663
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-51,788
664
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-15,956
665
– –
-190,000
666
– –
-2,076
667
– –
-48,294
668
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-433,195
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