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
451
$39K 0.01%
+25,968
452
$38K 0.01%
+10,154
453
$38K 0.01%
+16,453
454
$36K 0.01%
+3,138
455
$35K 0.01%
+14,196
456
$35K 0.01%
+11,757
457
$35K 0.01%
+12,764
458
$34K 0.01%
+15,532
459
$33K 0.01%
+2,093
460
$30K ﹤0.01%
+3,258
461
$27K ﹤0.01%
+32,490
462
– –
-39,385
463
– –
-301,695
464
– –
-37,590
465
– –
-17,293
466
– –
-46,718
467
– –
-14,390
468
– –
-29,273
469
– –
-20,768
470
– –
-28,011
471
– –
-20,556
472
– –
-16,873
473
– –
-10,000
474
– –
-21,821
475
– –
-140,000
17 18
19
20 21