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
$1.26B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.6M
3
+$28.5M
4
DD icon
DuPont de Nemours
DD
+$27.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.3M
4
HCA icon
HCA Healthcare
HCA
+$25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M

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
$244K 0.02%
+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
$235K 0.02%
+590
243
$232K 0.02%
1,174
-13,434
244
$225K 0.02%
+8,632
245
$223K 0.02%
+9,205
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
11 12