We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
376
– –
-1,653
377
– –
-40,109
378
– –
-7,844
379
– –
-87,589
380
– –
-609
381
– –
-13,193
382
– –
-10,103
383
– –
-15,895
384
– –
-1,326
385
– –
-7,665
386
– –
-3,721
387
– –
-66,776
388
– –
-4,706
389
– –
-4,655
390
– –
-50,944
391
– –
-43,419
392
– –
-15,095
393
– –
-9,072
394
– –
-2
395
– –
-16,446
396
– –
-86,039
397
– –
-5,745
398
– –
-44,938
399
– –
-5,685
400
– –
-11,198
14 15
16
17 18