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
126
$1.9M 0.1%
76,700
-24,550
127
$1.89M 0.1%
+41,991
128
$1.77M 0.09%
40,042
-7,075
129
$1.75M 0.09%
+128,667
130
$1.74M 0.09%
17,665
-22,607
131
$1.74M 0.09%
+104,553
132
$1.73M 0.09%
+22,427
133
$1.66M 0.09%
6,821
-12,420
134
$1.66M 0.09%
25,464
+12,668
135
$1.63M 0.08%
+22,214
136
$1.61M 0.08%
+200,000
137
$1.57M 0.08%
4,695
-14,161
138
$1.49M 0.08%
72,945
-29,556
139
$1.47M 0.08%
+53,496
140
$1.47M 0.08%
30,153
+494
141
$1.46M 0.08%
52,100
+40,000
142
$1.45M 0.08%
21,744
+13,294
143
$1.45M 0.08%
+63,473
144
$1.44M 0.07%
+60,844
145
$1.42M 0.07%
6,985
-11,280
146
$1.39M 0.07%
70,495
-29,505
147
$1.38M 0.07%
+23,750
148
$1.35M 0.07%
+22,986
149
$1.3M 0.07%
16,576
+8,100
150
$1.3M 0.07%
+19,427
4 5
6
7 8