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
251
$502K 0.05%
+5,285
252
$476K 0.05%
33,804
-6,011
253
$469K 0.05%
+8,476
254
$466K 0.05%
+8,487
255
$465K 0.05%
+5,004
256
$460K 0.05%
+4,934
257
$452K 0.05%
4,525
-1,406
258
$448K 0.05%
+10,672
259
$446K 0.05%
11,411
+2,859
260
$417K 0.04%
+14,829
261
$401K 0.04%
8,450
-7,998
262
$393K 0.04%
226
-490
263
$392K 0.04%
38,087
-21,859
264
$380K 0.04%
3,634
-3,163
265
$377K 0.04%
+8,852
266
$364K 0.04%
+3,396
267
$352K 0.04%
6,421
-8,269
268
$351K 0.04%
+8,631
269
$351K 0.04%
+12,100
270
$346K 0.04%
59,371
-17,416
271
$346K 0.04%
+9,006
272
$342K 0.04%
9,104
-42,828
273
$341K 0.04%
7,868
-22,727
274
$321K 0.03%
+5,481
275
$308K 0.03%
+5,541
9 10
11
12 13