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
276
$639K 0.05%
+49,611
277
$633K 0.05%
+8,719
278
$609K 0.05%
+29,652
279
$609K 0.05%
+25,000
280
$597K 0.05%
+50,360
281
$595K 0.05%
+4,995
282
$589K 0.05%
+47,269
283
$577K 0.05%
+14,894
284
– –
0
285
$573K 0.05%
+3,927
286
$571K 0.05%
+28,367
287
$567K 0.05%
+8,345
288
$562K 0.05%
+14,980
289
$559K 0.05%
+3,836
290
$558K 0.05%
10,004
-119,926
291
$557K 0.05%
+12,180
292
$548K 0.05%
+17,707
293
$523K 0.04%
+9,944
294
$511K 0.04%
+16,424
295
$506K 0.04%
+13,448
296
$496K 0.04%
+7,492
297
$487K 0.04%
+35,515
298
$482K 0.04%
+7,816
299
$475K 0.04%
+64,215
300
$475K 0.04%
+28,111
10 11
12
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