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
$974M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.7M
3
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

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
326
– –
-59,390
327
– –
-22,109
328
– –
-16,545
329
– –
-24,046
330
– –
-1,511
331
– –
-41,824
332
– –
-66,776
333
– –
-54,840
334
– –
-5,969
335
– –
-14,656
336
– –
-8,691
337
– –
-45,386
338
– –
-17,064
339
– –
-131,581
340
– –
-6,392
341
– –
-92,710
342
– –
-210,000
343
– –
-2,841
344
– –
-8,955
345
– –
-609
346
– –
-13,193
347
– –
-10,103
348
– –
-15,895
349
– –
-12,048
350
– –
-17,271
12 13
14
15 16