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
126
$2.01M 0.04%
28,018
-4,944
127
$2M 0.04%
16,525
-3,196
128
$1.99M 0.04%
+200,000
129
$1.98M 0.04%
22,997
+15,710
130
$1.92M 0.04%
9,731
-74,912
131
$1.9M 0.04%
+46,264
132
$1.87M 0.04%
16,593
-2,928
133
$1.82M 0.04%
16,215
-2,862
134
$1.81M 0.04%
+13,709
135
$1.78M 0.04%
+65,660
136
$1.76M 0.04%
+47,507
137
$1.74M 0.04%
75,312
138
$1.74M 0.04%
11,926
-71,032
139
$1.7M 0.03%
19,462
-3,434
140
$1.69M 0.03%
15,331
-3,363
141
$1.68M 0.03%
+51,089
142
$1.64M 0.03%
196,140
-3,860
143
$1.63M 0.03%
49,504
-8,736
144
$1.62M 0.03%
+37,300
145
$1.6M 0.03%
+156,445
146
$1.57M 0.03%
23,298
-4,111
147
$1.56M 0.03%
33,357
+5,934
148
$1.54M 0.03%
12,267
-2,165
149
$1.5M 0.03%
+16,289
150
$1.45M 0.03%
+9,762
4 5
6
7 8