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
151
$1.39M 0.03%
56,050
-539,850
152
$1.36M 0.03%
+65,000
153
$1.35M 0.03%
+109,667
154
$1.34M 0.03%
6,834
+2,552
155
$1.31M 0.03%
+11,122
156
$1.28M 0.03%
32,271
-5,695
157
$1.28M 0.03%
+16,203
158
$1.26M 0.03%
25,120
-87,810
159
$1.24M 0.03%
15,778
-2,784
160
$1.23M 0.03%
312,660
-1,233,553
161
$1.21M 0.02%
5,600
+200
162
$1.2M 0.02%
+400,000
163
$1.2M 0.02%
21,693
-3,828
164
$1.17M 0.02%
+19,350
165
$1.17M 0.02%
673,303
+573,303
166
$1.16M 0.02%
+29,217
167
$1.15M 0.02%
22,187
+6,966
168
$1.13M 0.02%
10,351
-34,982
169
$1.13M 0.02%
10,802
+3,602
170
$1.12M 0.02%
44,167
-150,528
171
$1.12M 0.02%
27,055
-4,775
172
$1.12M 0.02%
17,664
-58,638
173
$1.07M 0.02%
18,007
-13,869
174
$1.07M 0.02%
20,000
-81,065
175
$1.06M 0.02%
394,428
+357,748
5 6
7
8 9