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
301
$472K 0.04%
+17,582
302
$470K 0.04%
+15,172
303
$459K 0.04%
+7,980
304
$456K 0.04%
+7,846
305
$455K 0.04%
+31,829
306
$448K 0.04%
+2,406
307
$446K 0.04%
+64,886
308
$444K 0.04%
+20,932
309
$439K 0.04%
+457,220
310
$433K 0.04%
+9,454
311
$423K 0.04%
+63,562
312
$413K 0.03%
+13,201
313
$398K 0.03%
+4,534
314
$376K 0.03%
54,084
+26,745
315
$375K 0.03%
+36,043
316
$371K 0.03%
+22,960
317
$370K 0.03%
+24,780
318
$361K 0.03%
+30,668
319
$361K 0.03%
+66,547
320
$356K 0.03%
+4,563
321
$353K 0.03%
+15,631
322
$353K 0.03%
+25,037
323
$353K 0.03%
+56,788
324
$351K 0.03%
+3,597
325
$347K 0.03%
2,934
-4,561
11 12
13
14 15