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
426
$143K 0.01%
+123,979
427
$135K 0.01%
+10,908
428
$127K 0.01%
+50,668
429
$119K 0.01%
+14
430
$117K 0.01%
+112,501
431
$113K 0.01%
+47,893
432
$108K 0.01%
+5,356
433
$106K 0.01%
+24,631
434
$105K 0.01%
+10,559
435
$104K 0.01%
+19,769
436
$101K 0.01%
+7,252
437
$101K 0.01%
+20,472
438
$100K 0.01%
+13,133
439
$96K 0.01%
+42,151
440
$90K 0.01%
+26
441
$87K 0.01%
+1,146
442
$85K 0.01%
+15,418
443
$82K 0.01%
+19,210
444
$79K 0.01%
+11,505
445
$78K 0.01%
+41
446
$71K 0.01%
+8,023
447
– –
0
448
$58K ﹤0.01%
+3,223
449
$57K ﹤0.01%
3,842
-19,575
450
$51K ﹤0.01%
+171,568
16 17
18
19 20