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
$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
1
$122M 2.52%
430,178
-14,069
2
$77M 1.58%
4,002,729
+64,776
3
$61.7M 1.27%
725,957
+670,478
4
$61.1M 1.26%
720,000
5
$47.9M 0.98%
3,501,813
-2,221,388
6
$43.4M 0.89%
2,446,614
-904,528
7
$40.4M 0.83%
192,051
-2,074
8
$34.6M 0.71%
+2,269,685
9
$34.4M 0.71%
805,885
+80,000
10
$28.2M 0.58%
2,871,283
-270,432
11
$27.9M 0.57%
5,034,357
-1,437,904
12
$27.5M 0.57%
+650,000
13
$25M 0.51%
+329,502
14
$24.3M 0.5%
4,945,548
-4,106,870
15
$23.2M 0.48%
160,244
+20,309
16
$22.6M 0.46%
432,961
17
$21.2M 0.44%
+299,259
18
$18.5M 0.38%
+405,405
19
$18.3M 0.38%
160,185
+63,637
20
$16.5M 0.34%
+243,783
21
$16.4M 0.34%
200,000
+29,250
22
$15.1M 0.31%
6,697,825
+1,500,000
23
$14.6M 0.3%
+493,436
24
$13.7M 0.28%
+118,438
25
$13.3M 0.27%
506,240
+193,580
1
2 3 4 5