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
351
$269K 0.04%
+6,237
352
$261K 0.04%
44,335
-76,164
353
$253K 0.04%
6,721
-43,605
354
$244K 0.04%
+7,602
355
$234K 0.04%
+6,794
356
$231K 0.04%
7,485
-477
357
$227K 0.04%
+5,045
358
$216K 0.03%
+4,003
359
$207K 0.03%
+8,619
360
$204K 0.03%
+10,427
361
$201K 0.03%
5,588
-23,820
362
$201K 0.03%
4,780
-48,096
363
$201K 0.03%
+8,066
364
$199K 0.03%
+66,026
365
$184K 0.03%
+25,693
366
$183K 0.03%
10,383
-3,243
367
$173K 0.03%
+37,557
368
$158K 0.02%
+30,519
369
$157K 0.02%
+76,038
370
$155K 0.02%
+10,602
371
$154K 0.02%
+13,755
372
$153K 0.02%
+13,036
373
$151K 0.02%
+14,179
374
$145K 0.02%
+43,921
375
$141K 0.02%
+128,357
13 14
15
16 17