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
151
$1.3M 0.07%
+6,865
152
$1.28M 0.07%
6,507
-17,136
153
$1.25M 0.06%
20,432
-12,009
154
$1.22M 0.06%
+45,751
155
$1.21M 0.06%
42,809
+9,067
156
$1.2M 0.06%
+57,453
157
$1.19M 0.06%
7,485
-37,641
158
$1.19M 0.06%
2,375
-73
159
$1.18M 0.06%
+46,487
160
$1.16M 0.06%
196,480
-545,000
161
$1.16M 0.06%
24,502
-4,857
162
$1.15M 0.06%
13,861
-72,075
163
$1.15M 0.06%
22,463
-2,993
164
$1.13M 0.06%
7,912
-12,988
165
$1.11M 0.06%
23,944
-318,588
166
$1.09M 0.06%
60,668
+26,864
167
$1.09M 0.06%
5,330
-8,370
168
$1.08M 0.06%
9,808
+6,174
169
$1.08M 0.06%
7,940
-21,448
170
$1.05M 0.05%
+23,602
171
$1.05M 0.05%
11,611
+6,326
172
$1.04M 0.05%
9,432
-6,697
173
$1.04M 0.05%
+21,132
174
$1.03M 0.05%
12,160
-20,560
175
$1.03M 0.05%
+12,601
5 6
7
8 9