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
401
$191K 0.02%
+28,293
402
$190K 0.02%
+54,544
403
$187K 0.02%
+12,003
404
$187K 0.02%
166
405
$187K 0.02%
+206,263
406
$186K 0.02%
+25,030
407
$186K 0.02%
+5,907
408
$182K 0.02%
+43,687
409
$182K 0.02%
+201,833
410
$180K 0.02%
+53,958
411
$180K 0.02%
+65,814
412
$178K 0.01%
+6,921
413
$170K 0.01%
+22,094
414
$170K 0.01%
+16,643
415
$166K 0.01%
+197
416
$166K 0.01%
+1,306
417
$164K 0.01%
+6
418
$162K 0.01%
+162,959
419
$154K 0.01%
+18,053
420
$154K 0.01%
+15,017
421
$151K 0.01%
+11,452
422
$149K 0.01%
+1,143
423
$146K 0.01%
+14,394
424
$144K 0.01%
+13,803
425
$144K 0.01%
+178,122
15 16
17
18 19