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
$714M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$24.8M
4
URI icon
United Rentals
URI
+$22.6M
5
SIG icon
Signet Jewelers
SIG
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.04%
3 Consumer Discretionary 14.24%
4 Industrials 13.27%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.05%
+15,178
177
$329K 0.05%
+6,587
178
$329K 0.05%
+3,385
179
$328K 0.05%
+24,498
180
$328K 0.05%
+19,024
181
$322K 0.05%
+41,018
182
$313K 0.04%
+24,282
183
$310K 0.04%
+6,780
184
$309K 0.04%
+7,597
185
$305K 0.04%
+36,123
186
$304K 0.04%
+7,260
187
$304K 0.04%
+6,909
188
$299K 0.04%
+7,458
189
$299K 0.04%
+11,594
190
– –
0
191
$295K 0.04%
+22,838
192
$292K 0.04%
+7,450
193
$285K 0.04%
+10,000
194
$284K 0.04%
+7,369
195
$282K 0.04%
+29,730
196
$277K 0.04%
+7,393
197
$276K 0.04%
+7,766
198
$273K 0.04%
+20,756
199
$271K 0.04%
+15,337
200
$263K 0.04%
+3,180
6 7
8
9 10