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
376
$234K 0.02%
+23,945
377
$233K 0.02%
+51,954
378
$230K 0.02%
+30,467
379
$229K 0.02%
+38,399
380
$227K 0.02%
+14,927
381
$220K 0.02%
+65,805
382
$220K 0.02%
+2,774
383
$220K 0.02%
+32,448
384
$219K 0.02%
+11,183
385
$219K 0.02%
+30
386
$219K 0.02%
+242,891
387
$215K 0.02%
+38,048
388
$214K 0.02%
+34,392
389
$214K 0.02%
+14,944
390
$209K 0.02%
+11,833
391
$208K 0.02%
+40,707
392
$206K 0.02%
+10,331
393
$205K 0.02%
+11,231
394
$204K 0.02%
+12,229
395
$204K 0.02%
+371,134
396
$202K 0.02%
+20,574
397
$200K 0.02%
+52
398
$199K 0.02%
+13,000
399
$199K 0.02%
+128,439
400
$194K 0.02%
+3,235
14 15
16
17 18