LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$16.9M
2
+$14.8M
3
+$11.8M
4
CACC icon
Credit Acceptance
CACC
+$11.6M
5
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Top Sells

1
+$20.7M
2
+$17.5M
3
+$15.8M
4
HCA icon
HCA Healthcare
HCA
+$14.6M
5
TRU icon
TransUnion
TRU
+$4.04M

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
401
$91K 0.01%
+39,986
402
$91K 0.01%
+2,766
403
$91K 0.01%
+180
404
$90K 0.01%
+21,799
405
$90K 0.01%
+9,064
406
$90K 0.01%
+93
407
$88K 0.01%
+14,435
408
$87K 0.01%
+1,305
409
$86K 0.01%
+36,477
410
$84K 0.01%
+92,132
411
$82K 0.01%
+5,724
412
$80K 0.01%
+23,505
413
$79K 0.01%
+112,476
414
$78K 0.01%
+27,199
415
$78K 0.01%
+116,988
416
$73K 0.01%
+69,337
417
$71K 0.01%
+10,596
418
$70K 0.01%
+11,941
419
$70K 0.01%
+1,044
420
$66K 0.01%
+25,992
421
$66K 0.01%
+17,835
422
$66K 0.01%
+40,400
423
$66K 0.01%
+3,847
424
$64K 0.01%
+86,541
425
$64K 0.01%
+28,902
15 16
17
18 19