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
76
$6.16M 0.32%
+71,845
77
$6.05M 0.31%
+2,415
78
$6.04M 0.31%
70,912
+45,744
79
$5.92M 0.31%
+539,229
80
$5.86M 0.3%
+81,952
81
$5.66M 0.29%
+53,672
82
$5.63M 0.29%
20,730
+14,717
83
$5.46M 0.28%
+39,527
84
$5.3M 0.27%
+82,334
85
$5.19M 0.27%
+52,784
86
$5.01M 0.26%
500,000
87
$5.01M 0.26%
+116,306
88
$4.99M 0.26%
+339,213
89
$4.87M 0.25%
74,088
+42,443
90
$4.85M 0.25%
+63,782
91
$4.82M 0.25%
+87,399
92
$4.76M 0.25%
34,440
+27,573
93
$4.66M 0.24%
+47,549
94
$4.46M 0.23%
+500,000
95
$4.38M 0.23%
+10,865
96
$4.25M 0.22%
93,584
+88,900
97
$4.2M 0.22%
+74,917
98
$4.17M 0.22%
+89,045
99
$4.03M 0.21%
+400,000
100
$3.93M 0.2%
89,065
+59,098
2 3
4
5 6