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
76
$1.06M 0.15%
+15,896
77
$1.06M 0.15%
+14,118
78
$1.03M 0.14%
+32,162
79
$1.03M 0.14%
+25,923
80
$972K 0.14%
+100,677
81
$936K 0.13%
+32,544
82
$925K 0.13%
+20,852
83
$909K 0.13%
+11,357
84
$858K 0.12%
+12,150
85
$858K 0.12%
+25,705
86
$858K 0.12%
+23,770
87
$852K 0.12%
+7,495
88
$841K 0.12%
+1,402
89
$837K 0.12%
+19,885
90
$833K 0.12%
+14,136
91
$825K 0.12%
+276,400
92
$757K 0.11%
+9,069
93
$754K 0.11%
+18,100
94
$747K 0.1%
+24,614
95
$740K 0.1%
+5,584
96
$730K 0.1%
+169,200
97
$707K 0.1%
+2,885
98
$704K 0.1%
+10,859
99
$699K 0.1%
+14,333
100
– –
0
2 3
4
5 6