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
451
– –
-13,201
452
– –
-25,549
453
– –
-25,404
454
– –
-25,000
455
– –
-19,769
456
– –
-36,043
457
– –
-195,212
458
– –
-8,023
459
– –
-45,282
460
– –
-13,133
461
– –
-18,671
462
– –
-94,989
463
– –
-35,776
464
– –
-49,369
465
– –
-73,811
466
– –
-39,233
467
– –
-86,074
468
– –
-11,833
469
– –
-203,366
470
– –
-25,037
471
– –
-17,241
472
– –
-14,532
473
– –
-1,057,049
474
– –
-13,952
475
– –
-28,293
17 18
19
20 21