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
76
$2.4M 0.25%
102,501
77
$2.39M 0.25%
3,854
78
$2.37M 0.24%
37,054
79
$2.27M 0.23%
9,920
80
$2.25M 0.23%
21,965
81
$2.22M 0.23%
95,330
82
$2.22M 0.23%
10,928
83
$2.16M 0.22%
13,700
84
$2.13M 0.22%
17,750
85
$2.12M 0.22%
40,000
86
$2.09M 0.22%
31,251
87
$2.08M 0.21%
24,150
88
$2.08M 0.21%
9,222
89
$2.07M 0.21%
6,445
90
$2.06M 0.21%
15,377
91
$2.04M 0.21%
17,951
92
$2.04M 0.21%
31,645
93
$2.03M 0.21%
87,076
94
$2.01M 0.21%
48,783
95
$1.99M 0.2%
13,505
96
$1.95M 0.2%
5,793
97
$1.94M 0.2%
18,480
98
$1.92M 0.2%
19,301
99
$1.92M 0.2%
9,737
100
$1.91M 0.2%
32,720
2 3
4
5 6