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
$4.86B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.3M
3
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.02%
21,388
-3,774
177
$1.06M 0.02%
5,459
-35,378
178
$1.06M 0.02%
22,510
+3,898
179
$1.04M 0.02%
317,039
+170,074
180
$1.03M 0.02%
7,968
-28,748
181
$1.02M 0.02%
13,167
-2,323
182
$1.02M 0.02%
166,059
183
$1.01M 0.02%
+39,615
184
$1.01M 0.02%
9,500
-1,677
185
$1M 0.02%
15,827
-182,012
186
$1M 0.02%
5,553
-21,150
187
$1M 0.02%
+500,000
188
$997K 0.02%
+25,000
189
$992K 0.02%
+27,673
190
$990K 0.02%
+79,100
191
$973K 0.02%
24,248
-31,853
192
$965K 0.02%
44,419
-7,839
193
$940K 0.02%
+9,016
194
$937K 0.02%
63,633
195
$936K 0.02%
7,628
-312
196
$935K 0.02%
27,429
197
$891K 0.02%
+45,209
198
$890K 0.02%
14,364
-3,504
199
$862K 0.02%
77,481
+6,740
200
$860K 0.02%
+91,816
6 7
8
9 10