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
201
$788K 0.04%
45,610
-164,610
202
$787K 0.04%
+5,552
203
$780K 0.04%
7,495
-19,616
204
$779K 0.04%
14,854
-33,929
205
$776K 0.04%
5,862
-192,270
206
$772K 0.04%
3,145
-10,129
207
$764K 0.04%
+15,365
208
$757K 0.04%
+103,047
209
$755K 0.04%
3,425
+2,630
210
$755K 0.04%
33,261
-15,278
211
$749K 0.04%
12,113
-19,138
212
$745K 0.04%
3,597
-4,984
213
$739K 0.04%
+21,389
214
$731K 0.04%
18,680
-57,710
215
$727K 0.04%
3,055
-6,167
216
$699K 0.04%
+52,000
217
$696K 0.04%
+47,666
218
$695K 0.04%
7,461
+1,193
219
$682K 0.04%
+38,441
220
$678K 0.04%
+3,932
221
$678K 0.04%
3,112
-5,515
222
$656K 0.03%
13,524
+7,728
223
$656K 0.03%
6,375
+1,850
224
$649K 0.03%
29,792
-40,592
225
$621K 0.03%
2,019
-6,899
7 8
9
10 11