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
$646M
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$11.8M
4
CACC icon
Credit Acceptance
CACC
+$11.6M
5
LNKD
LinkedIn Corporation
LNKD
+$11.1M

Top Sells

1
+$20.7M
2
+$17.5M
3
+$15.8M
4
HCA icon
HCA Healthcare
HCA
+$14.6M
5
TRU icon
TransUnion
TRU
+$4.04M

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
– –
-29,273
463
– –
-20,556
464
– –
-16,873
465
– –
-10,000
466
– –
-21,821
467
– –
-140,000
468
– –
-50,443
469
– –
-8,620
470
– –
-150,000
471
– –
-95,071
472
– –
-1,170
473
– –
-2,149
474
– –
-18,300
475
– –
-103,204
17 18
19
20 21