LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$837K
2
+$156K

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.33%
31,000
52
$3.23M 0.33%
30,829
53
$3.18M 0.33%
50,184
54
$3.16M 0.32%
22,000
55
$3.09M 0.32%
18,265
56
$3.04M 0.31%
17,249
57
$2.98M 0.31%
38,775
58
$2.94M 0.3%
18,754
59
$2.93M 0.3%
22,864
60
$2.93M 0.3%
13,274
61
$2.86M 0.29%
130,212
62
$2.79M 0.29%
97,197
63
$2.79M 0.29%
14,867
64
$2.76M 0.28%
26,279
65
$2.74M 0.28%
75,858
66
$2.74M 0.28%
8,918
67
$2.71M 0.28%
21,170
68
$2.66M 0.27%
20,900
69
$2.64M 0.27%
46,853
70
$2.63M 0.27%
116,572
71
$2.62M 0.27%
18,392
72
$2.59M 0.27%
31,775
73
$2.59M 0.27%
250,000
74
$2.46M 0.25%
47,117
75
$2.46M 0.25%
16,835
1 2
3
4 5