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
$4.86B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$34.6M
3
+$27.5M
4
JD icon
JD.com
JD
+$25M
5
MRNA icon
Moderna
MRNA
+$21.2M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$30.4M
5
RIO icon
Rio Tinto
RIO
+$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.12%
28,806
-4,444
52
$6.01M 0.12%
99,968
-418,054
53
$5.57M 0.11%
67,377
+62,331
54
$5.39M 0.11%
290,918
+187,230
55
$5.39M 0.11%
+539,874
56
$5.16M 0.11%
15,760
+457
57
$5.03M 0.1%
+500,000
58
$4.99M 0.1%
+500,000
59
$4.96M 0.1%
203,352
60
$4.94M 0.1%
329,172
-11,841
61
$4.91M 0.1%
95,550
+78,436
62
$4.88M 0.1%
499,800
-200
63
$4.84M 0.1%
22,051
+12,531
64
$4.73M 0.1%
+467,045
65
$4.59M 0.09%
25,876
-4,685
66
$4.31M 0.09%
+140,000
67
$4.18M 0.09%
250,000
68
$4.07M 0.08%
69,688
-7,212
69
$4.05M 0.08%
+39,300
70
$4.04M 0.08%
+399,900
71
$4.03M 0.08%
+400,000
72
$4M 0.08%
+400,000
73
$3.96M 0.08%
+39,025
74
$3.83M 0.08%
+300,000
75
$3.78M 0.08%
128,780
+122,906
1 2
3
4 5