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
126
$1.55M 0.16%
39,728
127
$1.54M 0.16%
70,384
128
$1.54M 0.16%
29,359
129
$1.51M 0.16%
29,954
130
$1.5M 0.15%
81,735
131
$1.49M 0.15%
203,270
132
$1.48M 0.15%
16,129
133
$1.47M 0.15%
17,256
134
$1.47M 0.15%
7,639
135
$1.44M 0.15%
34,372
136
$1.4M 0.14%
19,837
137
$1.35M 0.14%
22,350
138
$1.35M 0.14%
13,484
139
$1.35M 0.14%
8,627
140
$1.34M 0.14%
12,382
141
$1.32M 0.14%
16,660
142
$1.31M 0.13%
5,282
143
$1.31M 0.13%
25,456
144
$1.29M 0.13%
14,898
145
$1.28M 0.13%
22,507
146
$1.28M 0.13%
49,940
147
$1.28M 0.13%
19,257
148
$1.28M 0.13%
6,013
149
$1.27M 0.13%
3,991
150
$1.26M 0.13%
2,448
4 5
6
7 8