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
251
$887K 0.07%
+71,067
252
$886K 0.07%
147,250
-2,750
253
$856K 0.07%
12,634
+4,001
254
$844K 0.07%
+15,334
255
$842K 0.07%
+19,026
256
$832K 0.07%
+36,184
257
$830K 0.07%
+33,656
258
$822K 0.07%
+21,854
259
$813K 0.07%
+62,709
260
$808K 0.07%
+34,768
261
$791K 0.07%
+9,823
262
$766K 0.06%
+1,766
263
$762K 0.06%
+8,922
264
$760K 0.06%
+12,445
265
$752K 0.06%
+8,759
266
$742K 0.06%
+10,453
267
$721K 0.06%
+13,179
268
$719K 0.06%
15,827
-1,219
269
$700K 0.06%
+7,658
270
$696K 0.06%
+8,122
271
$681K 0.06%
+173,846
272
$678K 0.06%
+7,275
273
$671K 0.06%
+7,905
274
$666K 0.06%
8,959
-6,937
275
$656K 0.05%
68,700
-2,067,178
9 10
11
12 13