Holdings of LMR Partners LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 588 in 16 countries
- Top ten
- 32.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.3 %
- Funds 11.7 %
- Communication 7.8 %
- Health care 6.1 %
- Energy 4.9 %
- Consumer discretionary 4.0 %
- Industrials 3.1 %
- Consumer staples 2.5 %
- Financials 1.1 %
- Real estate 0.8 %
- Materials 0.6 %
- Utilities 0.6 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- United Kingdom 5.6 %
- Taiwan 0.7 %
- Cayman Islands 0.7 %
- India 0.4 %
- Netherlands 0.3 %
- Brazil 0.1 %
- France 0.1 %
- Belgium 0.1 %
- Finland 0.1 %
- Mexico 0.1 %
- China 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 551 | 6B $ | 91.61 % |
| 2 | United Kingdom | 9 | 367.8M $ | 5.62 % |
| 3 | Taiwan | 1 | 46.6M $ | 0.71 % |
| 4 | Cayman Islands | 10 | 44.1M $ | 0.67 % |
| 5 | India | 3 | 23.7M $ | 0.36 % |
| 6 | Netherlands | 2 | 18.4M $ | 0.28 % |
| 7 | Brazil | 2 | 9.5M $ | 0.14 % |
| 8 | France | 1 | 8.5M $ | 0.13 % |
| 9 | Belgium | 2 | 8.3M $ | 0.13 % |
| 10 | Finland | 1 | 5.3M $ | 0.08 % |
| 11 | Mexico | 1 | 4.3M $ | 0.07 % |
| 12 | China | 1 | 3.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of LMR Partners LLP". https://titelia.com/en/funds/US13F1578621