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
101
$3.56M 0.18%
+213,102
102
$3.4M 0.18%
144,915
-7,232
103
$3.39M 0.18%
+37,070
104
$3.32M 0.17%
+194,445
105
$3.31M 0.17%
+190,098
106
$3.13M 0.16%
+70,979
107
$3.1M 0.16%
+42,323
108
$3M 0.16%
+109,606
109
$2.85M 0.15%
218,470
+91,794
110
$2.74M 0.14%
+32,324
111
$2.66M 0.14%
58,548
+22,710
112
$2.6M 0.13%
+255,336
113
$2.59M 0.13%
+47,255
114
$2.36M 0.12%
+32,000
115
$2.36M 0.12%
+40,042
116
$2.34M 0.12%
70,822
+40,955
117
$2.16M 0.11%
70,232
+33,576
118
$2.1M 0.11%
+49,808
119
$2.09M 0.11%
+48,584
120
$2.08M 0.11%
+63,092
121
$2.01M 0.1%
28,823
+22,402
122
$2M 0.1%
+80,329
123
$2M 0.1%
+55,948
124
$1.97M 0.1%
+40,511
125
$1.91M 0.1%
15,354
+2,972
3 4
5
6 7