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
$1.2B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.5M
3
+$34.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$32.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$31.3M

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
451
$46K ﹤0.01%
+19,569
452
$34K ﹤0.01%
+94,989
453
$32K ﹤0.01%
+35,776
454
– –
-5,231
455
– –
-20,149
456
– –
-12,725
457
– –
-25,687
458
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-7,597
459
– –
-467,214
460
– –
-2,885
461
– –
-106,656
462
– –
-29,017
463
– –
-192,900
464
– –
-111,239
465
– –
-2,282
466
– –
-21,116
467
– –
-52,179
468
– –
-6,949
469
– –
-62,063
470
– –
-7,200
471
– –
-71,370
472
– –
-39,694
473
– –
-72,494
474
– –
-10,823
475
– –
-107,955
17 18
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