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
251
$209K 0.02%
2,180
-5,478
252
$208K 0.02%
2,158
-5,117
253
$204K 0.02%
+13,437
254
$200K 0.02%
26,349
-13,611
255
$195K 0.02%
13,389
-9,465
256
$194K 0.02%
+16,755
257
$191K 0.02%
13,965
-9,304
258
$184K 0.01%
+9,427
259
$182K 0.01%
+16,679
260
$172K 0.01%
11,871
-160,037
261
$166K 0.01%
13,459
-11,321
262
$163K 0.01%
27,459
-38,346
263
$160K 0.01%
16,274
-4,300
264
$159K 0.01%
14,082
-8,534
265
$158K 0.01%
10,541
-5,420
266
$157K 0.01%
10,330
-12,630
267
$151K 0.01%
75,929
-42,063
268
$149K 0.01%
21,214
-15,778
269
$144K 0.01%
35,428
-22,682
270
$142K 0.01%
21,767
-12,625
271
$140K 0.01%
26,405
-15,061
272
$135K 0.01%
+10,786
273
$131K 0.01%
166
274
$129K 0.01%
11,866
-189,525
275
$119K 0.01%
+14,613
9 10
11
12 13