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
326
$344K 0.03%
+27,243
327
$343K 0.03%
+18,671
328
$341K 0.03%
+7,258
329
$337K 0.03%
+13
330
$335K 0.03%
+22,792
331
$333K 0.03%
+22,854
332
$323K 0.03%
+40,963
333
$323K 0.03%
+39,960
334
$319K 0.03%
+17,190
335
$319K 0.03%
+31,689
336
$315K 0.03%
+276,541
337
$310K 0.03%
+38,078
338
$306K 0.03%
+23,269
339
$306K 0.03%
+6,282
340
$304K 0.03%
+66,298
341
$302K 0.03%
+29,058
342
$301K 0.03%
+13,732
343
$298K 0.02%
+14,774
344
$297K 0.02%
28,938
-71,739
345
$291K 0.02%
+27,771
346
$286K 0.02%
+8,650
347
$282K 0.02%
+7,602
348
$280K 0.02%
+211,968
349
$279K 0.02%
+7,186
350
$277K 0.02%
+98,318
12 13
14
15 16