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
276
$531K 0.08%
6,123
-10,034
277
$527K 0.08%
+12,809
278
$522K 0.08%
16,689
-17,805
279
$520K 0.08%
10,092
-8,963
280
$519K 0.08%
+3,952
281
$518K 0.08%
5,120
-725
282
$516K 0.08%
3,516
-1,555
283
$502K 0.08%
+14,561
284
$500K 0.08%
+6,781
285
$488K 0.08%
36,425
-178,859
286
$484K 0.08%
+8,403
287
$483K 0.07%
40,458
+5,360
288
$483K 0.07%
+19,345
289
$471K 0.07%
+3,448
290
$466K 0.07%
42,237
-23,205
291
$464K 0.07%
5,720
-10,597
292
$461K 0.07%
11,861
+6,288
293
$460K 0.07%
8,580
+3,842
294
$459K 0.07%
+17,148
295
$457K 0.07%
+8,277
296
$452K 0.07%
+13,783
297
$449K 0.07%
3,618
-639
298
$448K 0.07%
+31,228
299
$444K 0.07%
2,813
-1,486
300
$442K 0.07%
+14,565
10 11
12
13 14