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
$1.26B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$27.3M
3
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

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
276
$117K 0.01%
+23,180
277
$114K 0.01%
+10,113
278
$101K 0.01%
112,518
-344,702
279
$100K 0.01%
11,658
-145,755
280
$97K 0.01%
5
-8
281
$94K 0.01%
15,208
-41,580
282
$86K 0.01%
13,336
-24,009
283
$77K 0.01%
14,741
-10,289
284
$77K 0.01%
32,835
-32,979
285
$75K 0.01%
26,756
-25,198
286
$73K 0.01%
10,455
-30,508
287
$72K 0.01%
1
-1
288
$68K 0.01%
15,835
-24,872
289
$67K 0.01%
19,225
-154,621
290
$63K 0.01%
5,796
-6,207
291
$61K ﹤0.01%
+12,450
292
$58K ﹤0.01%
788
-358
293
$53K ﹤0.01%
4,049
-3,203
294
$42K ﹤0.01%
2,046
-9,137
295
$42K ﹤0.01%
21,179
-69,272
296
$40K ﹤0.01%
13,679
-59,739
297
$39K ﹤0.01%
5,397
-18,548
298
$36K ﹤0.01%
254
-2,152
299
$33K ﹤0.01%
4,174
-27,515
300
$33K ﹤0.01%
32,443
-244,098
10 11
12
13 14