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
$974M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$32.1M
3
+$24.4M
4
V icon
Visa
V
+$22.6M
5
DPZ icon
Domino's
DPZ
+$15.7M

Top Sells

1
+$65.7M
2
+$40.4M
3
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.07%
7,972
+3,407
227
$679K 0.07%
15,955
+3,393
228
$679K 0.07%
+14,345
229
$674K 0.07%
7,556
-553
230
$673K 0.07%
2,696
+254
231
$670K 0.07%
+21,162
232
$664K 0.07%
+13,797
233
$647K 0.07%
+4,485
234
$643K 0.07%
+15,798
235
$638K 0.07%
9,466
+1,162
236
$627K 0.06%
+7,738
237
$619K 0.06%
+24,153
238
$619K 0.06%
7,248
239
$612K 0.06%
+6,268
240
$603K 0.06%
6,001
+2,322
241
$598K 0.06%
6,315
+2,938
242
$578K 0.06%
6,788
+2,799
243
$567K 0.06%
14,730
+2,329
244
$566K 0.06%
+7,696
245
$565K 0.06%
21,999
+12,357
246
$553K 0.06%
+13,143
247
$528K 0.05%
1,405
+618
248
$523K 0.05%
+17,243
249
$516K 0.05%
+4,405
250
$514K 0.05%
+4,884
8 9
10
11 12