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
451
$46K ﹤0.01%
+19,569
452
$34K ﹤0.01%
+94,989
453
$32K ﹤0.01%
+35,776
454
– –
-6,780
455
– –
-2,334
456
– –
-361,752
457
– –
-45,859
458
– –
-11,594
459
– –
-2,133
460
– –
-90,780
461
– –
-162,500
462
– –
-18,100
463
– –
-26,249
464
– –
-11,510
465
– –
-20,347
466
– –
-30,000
467
– –
-31,985
468
– –
-22,838
469
– –
-32,162
470
– –
-22,450
471
– –
-49,972
472
– –
-36,804
473
– –
-16,956
474
– –
-10,000
475
– –
-10,202
17 18
19
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