LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$460M
2
+$53.2M
3
+$53M
4
UBS icon
UBS Group
UBS
+$34.4M
5
XL
XL Group Ltd.
XL
+$28.3M

Top Sells

1
+$49.6M
2
+$32.8M
3
+$30.6M
4
SYF icon
Synchrony
SYF
+$26.2M
5
V icon
Visa
V
+$24.7M

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
176
$1.02M 0.05%
+17,942
177
$997K 0.05%
8,589
-9,891
178
$986K 0.05%
+93,162
179
$981K 0.05%
+22,594
180
$972K 0.05%
7,123
-14,842
181
$966K 0.05%
+228,283
182
$959K 0.05%
+15,040
183
$954K 0.05%
+8,199
184
$942K 0.05%
+75,698
185
$940K 0.05%
+16,642
186
$924K 0.05%
4,951
-156,987
187
$917K 0.05%
+333,333
188
$915K 0.05%
6,806
-10,944
189
$876K 0.05%
9,638
-5,260
190
$869K 0.05%
5,093
-8,412
191
$863K 0.04%
14,150
-8,357
192
$863K 0.04%
29,389
-407,011
193
$858K 0.04%
8,750
-10,551
194
$857K 0.04%
+12,114
195
$856K 0.04%
14,478
-32,375
196
$834K 0.04%
8,003
+1,265
197
$826K 0.04%
+172,448
198
$823K 0.04%
46,291
-1,232
199
$817K 0.04%
17,688
-59,611
200
$813K 0.04%
+18,495
6 7
8
9 10