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
26
$16.5M 1.31%
+423,776
27
$16.4M 1.3%
+333,730
28
$16.1M 1.29%
215,958
+206,999
29
$16.1M 1.28%
+401,603
30
$16M 1.27%
+475,494
31
$15.4M 1.23%
95,699
+88,323
32
$15M 1.2%
+212,835
33
$14.8M 1.18%
+170,998
34
$14M 1.12%
191,448
+167,694
35
$13.7M 1.09%
185,604
-95,721
36
$13.5M 1.08%
+56,632
37
$13.4M 1.07%
136,954
+89,886
38
$12.5M 1%
564,019
+461,149
39
$11.7M 0.93%
+716,166
40
$11.1M 0.89%
+202,178
41
$10.7M 0.85%
249,805
+10
42
$10.6M 0.84%
49,872
-53
43
$10.5M 0.84%
+87,188
44
$10.1M 0.81%
305,521
-642,163
45
$9.73M 0.78%
+214,621
46
$9.68M 0.77%
+98,708
47
$9.67M 0.77%
114,580
+60,011
48
$9.54M 0.76%
+104,962
49
$9.54M 0.76%
+500,000
50
$9.2M 0.73%
21,768
+20,002
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