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
$1.2B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.1M
3
+$34.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$33.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$32.4M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$21.7M
4
GNW icon
Genworth Financial
GNW
+$21.2M
5
INCY icon
Incyte
INCY
+$19.8M

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 13.78%
3 Healthcare 11.88%
4 Energy 10.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.1%
+15,063
227
$1.21M 0.1%
+35,243
228
$1.17M 0.1%
+33,751
229
$1.16M 0.1%
+14,355
230
$1.16M 0.1%
+25,404
231
$1.12M 0.09%
7,376
+1,792
232
$1.1M 0.09%
+28,286
233
$1.1M 0.09%
+137,681
234
$1.08M 0.09%
+18,351
235
$1.07M 0.09%
+47,506
236
$1.07M 0.09%
+19,575
237
$1.06M 0.09%
+17,028
238
$1.04M 0.09%
+30,330
239
$1.03M 0.09%
13,369
+6,746
240
$1.03M 0.09%
+13,211
241
$1.03M 0.09%
+21,875
242
$1.01M 0.08%
13,952
+6,356
243
$1.01M 0.08%
+9,490
244
$1M 0.08%
+20,962
245
$1M 0.08%
487
-36
246
$978K 0.08%
+20,842
247
$941K 0.08%
+11,847
248
$905K 0.08%
+19,311
249
$900K 0.07%
+22,820
250
$897K 0.07%
+25,942
8 9
10
11 12