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

Top Buys

1
+$57M
2
+$27.3M
3
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

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
– –
-25,000
452
– –
-36,043
453
– –
-11,833
454
– –
-203,366
455
– –
-25,037
456
– –
-17,241
457
– –
-195,212
458
– –
-8,023
459
– –
-45,282
460
– –
-11,505
461
– –
-13,133
462
– –
-18,671
463
– –
-94,989
464
– –
-15,746
465
– –
-28,293
466
– –
-77,436
467
– –
-33,440
468
– –
-3,235
469
– –
-38,794
470
– –
-47,893
471
– –
-1,536,327
472
– –
-37,045
473
– –
-7,075
474
– –
-204,950
475
– –
-11,329
17 18
19
20 21