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
101
$2.82M 0.06%
94,302
+18,527
102
$2.78M 0.06%
11,773
-2,078
103
$2.78M 0.06%
16,196
+212
104
$2.73M 0.06%
+1,599
105
$2.63M 0.05%
+18,420
106
$2.6M 0.05%
+250,000
107
$2.6M 0.05%
11,236
-25,950
108
$2.58M 0.05%
+250,000
109
$2.55M 0.05%
187,600
-11,100
110
$2.53M 0.05%
831,600
-302,400
111
$2.51M 0.05%
+250,000
112
$2.5M 0.05%
12,692
-2,308
113
$2.49M 0.05%
68,340
-22,330
114
$2.49M 0.05%
28,936
-13,697
115
$2.47M 0.05%
605
-10
116
$2.46M 0.05%
+122,500
117
$2.45M 0.05%
540,554
-435,502
118
$2.36M 0.05%
+43,008
119
$2.26M 0.05%
22,752
-410
120
$2.24M 0.05%
65,360
-197,300
121
$2.23M 0.05%
134,387
+21,748
122
$2.14M 0.04%
23,585
-4,162
123
$2.14M 0.04%
+24,412
124
$2.09M 0.04%
+200,000
125
$2.01M 0.04%
14,962
-2,640
3 4
5
6 7