LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$566M 29.33%
7,729,900
+6,143,500
2
$55.7M 2.89%
+329,765
3
$49M 2.54%
+1,341,593
4
$33.2M 1.72%
740,942
+148,673
5
$32.7M 1.7%
+2,115,563
6
$30.6M 1.59%
2,840,376
-882,341
7
$28.4M 1.47%
+508,350
8
$27.9M 1.44%
206,979
+200,485
9
$27.5M 1.43%
+797,101
10
$25.9M 1.34%
+1,133,525
11
$21.8M 1.13%
+2,130,000
12
$21.2M 1.1%
+426,564
13
$21.2M 1.1%
59,925
-30,000
14
$20M 1.04%
+295,946
15
$19.9M 1.03%
+601,323
16
$18.6M 0.97%
2,268,673
+1,287,377
17
$16.9M 0.88%
+273,800
18
$16.7M 0.86%
+1,291,192
19
$16.4M 0.85%
+150,000
20
$15.2M 0.79%
+345,981
21
$15M 0.78%
+348,700
22
$14.1M 0.73%
1,450,568
-159,752
23
$14M 0.73%
106,991
+98,128
24
$13.9M 0.72%
99,475
+80,721
25
$13.2M 0.69%
+293,670
1
2 3 4 5