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
276
$299K 0.03%
4,687
-6,107
277
$298K 0.03%
8,464
-17,349
278
$293K 0.03%
+4,874
279
$292K 0.03%
+5,677
280
$289K 0.03%
+9,661
281
$284K 0.03%
5,464
-252,299
282
$283K 0.03%
+4,755
283
$279K 0.03%
+4,139
284
$278K 0.03%
+6,328
285
$271K 0.03%
10,330
-3,588
286
$270K 0.03%
4,768
+133
287
$267K 0.03%
+4,245
288
$263K 0.03%
+4,677
289
$262K 0.03%
23,202
+6,222
290
$246K 0.03%
+4,684
291
$241K 0.02%
+6,033
292
$239K 0.02%
3,166
293
$237K 0.02%
+2,795
294
$229K 0.02%
+2,565
295
$226K 0.02%
3,248
-1,706
296
$226K 0.02%
3,774
-1,468
297
$223K 0.02%
+3,505
298
$223K 0.02%
3,702
-2,708
299
$218K 0.02%
5,796
-13,383
300
$216K 0.02%
4,562
-3,804
10 11
12
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