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
101
$668K 0.09%
+3
102
$667K 0.09%
+523
103
$663K 0.09%
+17,046
104
$657K 0.09%
+24,734
105
$657K 0.09%
+14,268
106
$650K 0.09%
+34,184
107
$646K 0.09%
+13,266
108
$630K 0.09%
+318,000
109
$629K 0.09%
+12,056
110
$629K 0.09%
+19,364
111
$619K 0.09%
+71,370
112
$608K 0.09%
+37,017
113
$604K 0.08%
+85,003
114
$596K 0.08%
+8,542
115
$595K 0.08%
+14,673
116
$585K 0.08%
+10,800
117
$575K 0.08%
+16,842
118
$565K 0.08%
+30,000
119
$564K 0.08%
+31,791
120
$561K 0.08%
+15,670
121
$559K 0.08%
+15,340
122
$558K 0.08%
+8,113
123
$543K 0.08%
+147,500
124
$537K 0.08%
+14,634
125
$535K 0.07%
+22,450