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
$646M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.7M
3
+$15.1M
4
CACC icon
Credit Acceptance
CACC
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Top Sells

1
+$21.4M
2
+$17.2M
3
+$16.8M
4
HCA icon
HCA Healthcare
HCA
+$14.2M
5
TRU icon
TransUnion
TRU
+$4.4M

Sector Composition

1 Technology 14.2%
2 Healthcare 14.03%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.12%
14,944
-336,226
227
$761K 0.12%
+6,859
228
$749K 0.12%
+14,413
229
$744K 0.12%
4,932
-7,292
230
$744K 0.12%
33,060
+3,545
231
$743K 0.12%
141,835
+49,076
232
$743K 0.12%
29,562
+17,223
233
$723K 0.11%
8,923
-8,332
234
$718K 0.11%
80,874
+42,784
235
$718K 0.11%
9,687
+2,422
236
$717K 0.11%
+11,459
237
$711K 0.11%
14,981
+7,473
238
$707K 0.11%
75,895
+12,889
239
$704K 0.11%
47,770
+23,126
240
$701K 0.11%
+24,346
241
$693K 0.11%
+6,657
242
$690K 0.11%
+8,470
243
$690K 0.11%
13,587
-3,964
244
$688K 0.11%
12,761
-28,967
245
$684K 0.11%
+19,556
246
$682K 0.11%
+10,263
247
$674K 0.1%
10,034
+1,815
248
$659K 0.1%
+9,946
249
$652K 0.1%
+6,036
250
$648K 0.1%
+4,390
8 9
10
11 12