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
326
$352K 0.05%
+5,184
327
$351K 0.05%
+3,054
328
$348K 0.05%
+6,646
329
$348K 0.05%
20,593
-4,740
330
$346K 0.05%
9,641
-37,661
331
$343K 0.05%
+59,874
332
$342K 0.05%
+6,937
333
$339K 0.05%
2,841
-20,152
334
$336K 0.05%
+11,932
335
$332K 0.05%
+15,375
336
$328K 0.05%
+12,854
337
$325K 0.05%
3,605
-171
338
$320K 0.05%
4,577
-788
339
$318K 0.05%
+4,103
340
$317K 0.05%
8,740
-14,936
341
$312K 0.05%
+28,074
342
$305K 0.05%
+17,741
343
$304K 0.05%
+117,863
344
$303K 0.05%
+21,778
345
$297K 0.05%
+282,738
346
$292K 0.05%
+1,750
347
$278K 0.04%
8,812
-11,065
348
$273K 0.04%
8,909
-7,825
349
$273K 0.04%
6,100
-39,014
350
$271K 0.04%
5,070
-21,736
12 13
14
15 16