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
$714M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$24.8M
4
URI icon
United Rentals
URI
+$22.6M
5
SIG icon
Signet Jewelers
SIG
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.04%
3 Consumer Discretionary 14.24%
4 Industrials 13.27%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.35%
+90,780
52
$2.31M 0.32%
+33,186
53
$2.16M 0.3%
+23,681
54
$2.11M 0.3%
+22,534
55
$2.05M 0.29%
+20,924
56
$1.98M 0.28%
+20,253
57
$1.84M 0.26%
+21,695
58
$1.68M 0.24%
+88,402
59
$1.6M 0.22%
+112,689
60
$1.55M 0.22%
+85,766
61
$1.51M 0.21%
+79
62
$1.51M 0.21%
+29,717
63
$1.46M 0.2%
+288,610
64
$1.36M 0.19%
+24,010
65
$1.34M 0.19%
+37,224
66
$1.33M 0.19%
+55,887
67
$1.28M 0.18%
+51,733
68
$1.28M 0.18%
+26,860
69
$1.22M 0.17%
+150,000
70
$1.21M 0.17%
+15,252
71
$1.2M 0.17%
+22,968
72
$1.15M 0.16%
+16,388
73
$1.12M 0.16%
+66,660
74
$1.11M 0.15%
+46,679
75
$1.09M 0.15%
+17,940
1 2
3
4 5