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
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%
+1,044
419
$70K 0.01%
+11,941
420
$66K 0.01%
+3,847
421
$66K 0.01%
+25,992
422
$66K 0.01%
+17,835
423
$66K 0.01%
+40,400
424
$64K 0.01%
+27,661
425
$64K 0.01%
+86,541
15 16
17
18 19