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
351
$276K 0.02%
+36,992
352
$272K 0.02%
+77
353
$268K 0.02%
+15,746
354
$267K 0.02%
+12,102
355
$267K 0.02%
+13,528
356
$265K 0.02%
+58,110
357
$265K 0.02%
+34,219
358
$264K 0.02%
2
-1
359
$263K 0.02%
+6,413
360
$262K 0.02%
+3,529
361
$261K 0.02%
+17,810
362
$260K 0.02%
+166,608
363
$258K 0.02%
+15,961
364
$257K 0.02%
+90,451
365
$256K 0.02%
+117,992
366
$254K 0.02%
+7,075
367
$254K 0.02%
+37,345
368
$253K 0.02%
+73,418
369
$252K 0.02%
+22,616
370
$244K 0.02%
+41,466
371
$243K 0.02%
+18,948
372
$241K 0.02%
+16,323
373
$239K 0.02%
+45,282
374
$237K 0.02%
+71,181
375
$237K 0.02%
+19,903
13 14
15
16 17