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
426
$64K 0.01%
+28,902
427
$62K 0.01%
+13,591
428
$62K 0.01%
+5,707
429
$61K 0.01%
+1,301
430
$60K 0.01%
+102,686
431
$57K 0.01%
+583
432
$56K 0.01%
+28,118
433
$56K 0.01%
+20,079
434
$56K 0.01%
+23,355
435
$56K 0.01%
+14,291
436
$55K 0.01%
+12,784
437
$54K 0.01%
+729
438
$51K 0.01%
+486
439
$51K 0.01%
+40,868
440
$49K 0.01%
+46,659
441
$49K 0.01%
+1,062
442
$49K 0.01%
+39,641
443
$48K 0.01%
+1,919
444
$47K 0.01%
+3,066
445
$47K 0.01%
+2,569
446
$47K 0.01%
+14,098
447
$47K 0.01%
+7,131
448
$45K 0.01%
+20,476
449
$43K 0.01%
+2,654
450
$39K 0.01%
+11,681
16 17
18
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