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
76
$3.62M 0.07%
11,374
-1,024
77
$3.54M 0.07%
26,950
-66,058
78
$3.51M 0.07%
+343,800
79
$3.36M 0.07%
275,000
-1,381,356
80
$3.35M 0.07%
+25,406
81
$3.27M 0.07%
28,801
-5,083
82
$3.14M 0.06%
43,976
-7,760
83
$3.1M 0.06%
+300,000
84
$3.1M 0.06%
+309,583
85
$3.09M 0.06%
+300,000
86
$3.08M 0.06%
+300,000
87
$3.04M 0.06%
3,446
+1,189
88
$3.04M 0.06%
+300,000
89
$3.04M 0.06%
+40,435
90
$3.03M 0.06%
+300,000
91
$3M 0.06%
+300,000
92
$2.99M 0.06%
+300,000
93
$2.99M 0.06%
+300,000
94
$2.98M 0.06%
+15,000
95
$2.98M 0.06%
+300,150
96
$2.91M 0.06%
19,729
-3,481
97
$2.89M 0.06%
17,026
-1,332
98
$2.89M 0.06%
20,219
99
$2.86M 0.06%
22,069
-4,194
100
$2.86M 0.06%
+22,942
2 3
4
5 6