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
301
$31K ﹤0.01%
27,670
-100,769
302
$25K ﹤0.01%
7
-45
303
$25K ﹤0.01%
34,605
-89,374
304
$25K ﹤0.01%
24,289
-218,602
305
$24K ﹤0.01%
2,209
-19,885
306
$24K ﹤0.01%
3,808
-34,270
307
$24K ﹤0.01%
35,828
-142,294
308
$23K ﹤0.01%
774
-6,412
309
$22K ﹤0.01%
692
-6,229
310
$20K ﹤0.01%
16,661
-149,947
311
$20K ﹤0.01%
21,197
-190,771
312
$18K ﹤0.01%
1,661
-13,113
313
$17K ﹤0.01%
16,948
-146,011
314
$16K ﹤0.01%
20,183
-181,650
315
$13K ﹤0.01%
1,123
-10,108
316
$13K ﹤0.01%
11,250
-101,251
317
$11K ﹤0.01%
20,626
-185,637
318
$10K ﹤0.01%
1,373
-14,950
319
$6K ﹤0.01%
591
-5,316
320
$1K ﹤0.01%
17,157
-154,411
321
– –
-26
322
– –
-30
323
– –
-41
324
– –
-20,472
325
– –
-54,544
11 12
13
14 15