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
$1.93B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$55.7M
3
+$49M
4
UBS icon
UBS Group
UBS
+$32.7M
5
XL
XL Group Ltd.
XL
+$28.4M

Top Sells

1
+$49.6M
2
+$32.8M
3
+$29.3M
4
V icon
Visa
V
+$25.5M
5
SYF icon
Synchrony
SYF
+$25.4M

Sector Composition

1 Technology 47.69%
2 Financials 11.62%
3 Healthcare 11.54%
4 Materials 4.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.41%
+208,755
52
$7.88M 0.41%
+66,202
53
$7.84M 0.41%
750,000
54
$7.82M 0.41%
+777,800
55
$7.72M 0.4%
750,000
56
$7.72M 0.4%
+69,193
57
$7.69M 0.4%
+149,060
58
$7.61M 0.39%
+750,000
59
$7.57M 0.39%
+87,500
60
$7.5M 0.39%
+331,842
61
$7.44M 0.39%
+23,121
62
$7.44M 0.39%
+266,590
63
$7.25M 0.38%
+308,529
64
$7.24M 0.38%
+83,123
65
$7.08M 0.37%
+705,000
66
$6.82M 0.35%
+69,020
67
$6.73M 0.35%
+620,000
68
$6.73M 0.35%
+176,026
69
$6.66M 0.35%
+72,830
70
$6.54M 0.34%
+120,024
71
$6.51M 0.34%
+92,595
72
$6.49M 0.34%
+22,100
73
$6.49M 0.34%
+56,238
74
$6.38M 0.33%
+8,707
75
$6.26M 0.32%
+64,074
1 2
3
4 5