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

Top Buys

1
+$53.9M
2
+$39.6M
3
+$28.5M
4
DD icon
DuPont de Nemours
DD
+$27.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.3M
4
HCA icon
HCA Healthcare
HCA
+$25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M

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
– –
-21,875
427
– –
-69,344
428
– –
-6,282
429
– –
-13,201
430
– –
-25,549
431
– –
-25,404
432
– –
-25,000
433
– –
-19,769
434
– –
-36,043
435
– –
-195,212
436
– –
-8,023
437
– –
-45,282
438
– –
-18,948
439
– –
-34,219
440
– –
-13,133
441
– –
-18,671
442
– –
-94,989
443
– –
-35,776
444
– –
-24,631
445
– –
-42,151
446
– –
-12,634
447
– –
-14,355
448
– –
-11,452
449
– –
-37,925
450
– –
-8,759
16 17
18
19 20