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
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
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202
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205
-6,410
206
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207
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-24,750
210
-61,287
211
-79,477
212
-4,604
213
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214
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215
-13,538
216
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217
-28,809
218
-5,166
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220
-2,657
221
-23,357
222
-2,847
223
-19,773
224
-28,510
225
-14,205