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
301
$214K 0.02%
6,406
-848
302
$212K 0.02%
+12,183
303
$210K 0.02%
9,483
-7,627
304
$210K 0.02%
5,173
-56,058
305
$208K 0.02%
+1,266
306
$203K 0.02%
795
-4,330
307
$200K 0.02%
+2,164
308
$200K 0.02%
+1,640
309
$195K 0.02%
+22,269
310
$59K 0.01%
27,459
-15,693
311
$56K 0.01%
+13,287
312
$46K ﹤0.01%
+83,024
313
$41K ﹤0.01%
13,235
314
$26K ﹤0.01%
14,779
-22,077
315
$26K ﹤0.01%
+387
316
$24K ﹤0.01%
+33,569
317
$22K ﹤0.01%
+68
318
$18K ﹤0.01%
+1,806
319
$14K ﹤0.01%
+965
320
$5K ﹤0.01%
+13,764
321
– –
-23,121
322
– –
-1,115
323
– –
-4,554
324
– –
-16,124
325
– –
-80,000
11 12
13
14 15