LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$27.3M
3
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.35%
3 Consumer Discretionary 12.13%
4 Financials 10.89%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.02%
19,444
-16,071
227
$262K 0.02%
3,109
-1,454
228
$261K 0.02%
+7,350
229
$259K 0.02%
8,776
-79,630
230
$258K 0.02%
+5,927
231
$254K 0.02%
+25,659
232
$252K 0.02%
+7,910
233
$251K 0.02%
13,422
-123,724
234
$247K 0.02%
+3,234
235
$246K 0.02%
+164
236
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+4,950
237
$243K 0.02%
+4,307
238
$241K 0.02%
+22,557
239
$240K 0.02%
+2,579
240
$240K 0.02%
6,513
-53,836
241
$238K 0.02%
2,491
-1,106
242
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243
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244
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245
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246
$216K 0.02%
+2,896
247
$215K 0.02%
3,153
-10,216
248
$213K 0.02%
2,919
-23,100
249
$212K 0.02%
6,560
-57,046
250
$210K 0.02%
20,985
-338,910
8 9
10
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