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
101
$1.88M 0.19%
65,760
102
$1.88M 0.19%
22,844
103
$1.88M 0.19%
11,238
104
$1.87M 0.19%
22,787
105
$1.85M 0.19%
13,044
106
$1.81M 0.19%
25,168
107
$1.8M 0.19%
27,903
108
$1.79M 0.18%
9,141
109
$1.77M 0.18%
10,007
110
$1.76M 0.18%
12,870
111
$1.74M 0.18%
44,620
112
$1.69M 0.17%
9,984
113
$1.69M 0.17%
126,676
114
$1.63M 0.17%
31,984
115
$1.63M 0.17%
8,581
116
$1.61M 0.17%
9,397
117
$1.61M 0.17%
14,008
118
$1.61M 0.17%
14,495
119
$1.61M 0.17%
32,441
120
$1.6M 0.16%
48,036
121
$1.59M 0.16%
13,363
122
$1.59M 0.16%
10,632
123
$1.57M 0.16%
35,838
124
$1.57M 0.16%
14,999
125
$1.55M 0.16%
7,764
3 4
5
6 7