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
301
$440K 0.07%
3,935
+917
302
$435K 0.07%
10,065
-363
303
$430K 0.07%
6,582
-17,871
304
$425K 0.07%
+846
305
$423K 0.07%
+8,290
306
$409K 0.06%
16,804
-20,801
307
$407K 0.06%
7,901
-8,431
308
$406K 0.06%
4,202
-14,303
309
$403K 0.06%
9,324
-17,812
310
$401K 0.06%
5,357
-12,518
311
$397K 0.06%
8,994
-2,850
312
$397K 0.06%
+14,448
313
$393K 0.06%
2,840
-9,761
314
$391K 0.06%
+2,776
315
$390K 0.06%
24,092
-16,002
316
$387K 0.06%
50,000
317
$375K 0.06%
7,030
-7,314
318
$374K 0.06%
+300
319
$372K 0.06%
209
-2,165
320
$371K 0.06%
3,141
-4,860
321
$370K 0.06%
+18,046
322
$365K 0.06%
9,797
-5,537
323
$360K 0.06%
4,436
+1,265
324
$357K 0.06%
+7,893
325
$357K 0.06%
+37,765
11 12
13
14 15