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
376
$140K 0.02%
+10,070
377
$138K 0.02%
+145,445
378
$136K 0.02%
+22,092
379
$136K 0.02%
+22,286
380
$130K 0.02%
+113,115
381
$129K 0.02%
+15,865
382
$125K 0.02%
+10,274
383
$125K 0.02%
+18,824
384
$122K 0.02%
13,292
-4,626
385
$118K 0.02%
5,365
-9,901
386
$117K 0.02%
+1,822
387
$116K 0.02%
+6,358
388
$116K 0.02%
+56,094
389
$114K 0.02%
+20,265
390
$113K 0.02%
+53,564
391
$112K 0.02%
+17,600
392
$107K 0.02%
+12,581
393
$104K 0.02%
+461
394
$103K 0.02%
+4,375
395
$100K 0.02%
+113,617
396
$100K 0.02%
+31,938
397
$97K 0.02%
+11,836
398
$96K 0.01%
+6,009
399
$94K 0.01%
+34,212
400
$92K 0.01%
+61,305
14 15
16
17 18