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
$1.26B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$27.3M
3
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.35%
3 Consumer Discretionary 12.13%
4 Financials 10.89%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-13,528
427
– –
-137,681
428
– –
-19,569
429
– –
-35,594
430
– –
-41,326
431
– –
-14,927
432
– –
-7,980
433
– –
-18,351
434
– –
-66,298
435
– –
-15,631
436
– –
-27,243
437
– –
-15,017
438
– –
-13,803
439
– –
-13,732
440
– –
-17,028
441
– –
-19,903
442
– –
-71,067
443
– –
-61,705
444
– –
-10,331
445
– –
-21,875
446
– –
-69,344
447
– –
-6,282
448
– –
-13,201
449
– –
-25,549
450
– –
-25,404
16 17
18
19 20