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

Top Buys

1
+$57M
2
+$34.6M
3
+$27.5M
4
JD icon
JD.com
JD
+$25M
5
MRNA icon
Moderna
MRNA
+$21.2M

Top Sells

1
+$79.7M
2
+$51.3M
3
+$36M
4
INFY icon
Infosys
INFY
+$30.4M
5
RIO icon
Rio Tinto
RIO
+$25.1M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$826K 0.02%
+18,408
202
$818K 0.02%
15,388
-2,716
203
$807K 0.02%
85,528
-176,932
204
$804K 0.02%
37,706
-272,593
205
$803K 0.02%
7,069
+5,625
206
$800K 0.02%
12,090
-7,430
207
$794K 0.02%
66,543
-188,565
208
$787K 0.02%
300,000
+200,000
209
$782K 0.02%
3,656
-6,928
210
$765K 0.02%
7,856
-1,386
211
$759K 0.02%
31,211
-23,934
212
$756K 0.02%
258,007
+191,341
213
$750K 0.02%
+20,876
214
$730K 0.02%
29,740
-35,647
215
$710K 0.01%
+7,840
216
$709K 0.01%
+306,763
217
$692K 0.01%
2,542
-41,532
218
$689K 0.01%
+2,712
219
$689K 0.01%
+1,704
220
$662K 0.01%
46,069
221
$657K 0.01%
+150,000
222
$652K 0.01%
+15,934
223
$646K 0.01%
+6,709
224
$633K 0.01%
5,012
-24,425
225
$617K 0.01%
+362,812
7 8
9
10 11