LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$16.9M
2
+$14.8M
3
+$11.8M
4
CACC icon
Credit Acceptance
CACC
+$11.6M
5
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Top Sells

1
+$20.7M
2
+$17.5M
3
+$15.8M
4
HCA icon
HCA Healthcare
HCA
+$14.6M
5
TRU icon
TransUnion
TRU
+$4.04M

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