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
251
$647K 0.1%
25,197
-4,456
252
$644K 0.1%
+14,236
253
$642K 0.1%
+20,116
254
$640K 0.1%
36,352
-43,828
255
$632K 0.1%
74,302
-29,398
256
$631K 0.1%
70,591
-3,370
257
$631K 0.1%
+32,920
258
$626K 0.1%
18,688
-20,705
259
$625K 0.1%
9,880
+6,356
260
$622K 0.1%
+9,766
261
$597K 0.09%
2,335
-6,802
262
$596K 0.09%
4,724
+817
263
$596K 0.09%
+15,222
264
$594K 0.09%
8,616
-25,969
265
$578K 0.09%
18,200
-24,393
266
$575K 0.09%
+20,808
267
$573K 0.09%
+38,192
268
$562K 0.09%
+8,380
269
$562K 0.09%
38,370
-53,905
270
$558K 0.09%
+43,370
271
$553K 0.09%
+16,017
272
$542K 0.08%
+5,353
273
$541K 0.08%
1,549
+698
274
$540K 0.08%
+22,501
275
$536K 0.08%
+5,805
9 10
11
12 13