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
26
$3.85M 0.6%
+22,900
27
$3.85M 0.6%
3,272,280
+1,593,480
28
$3.77M 0.58%
+125,000
29
$3.72M 0.58%
+43,034
30
$3.72M 0.58%
+25,581
31
$3.7M 0.57%
+48,716
32
$3.66M 0.57%
75,441
+25,859
33
$3.6M 0.56%
29,904
+8,302
34
$3.58M 0.56%
+25,360
35
$3.51M 0.54%
98,200
+74,820
36
$3.46M 0.54%
+26,342
37
$3.43M 0.53%
+24,780
38
$3.37M 0.52%
+62,286
39
$3.37M 0.52%
+63,777
40
$3.31M 0.51%
+213,060
41
$3.28M 0.51%
+49,200
42
$3.27M 0.51%
+67,980
43
$3.26M 0.51%
+50,849
44
$3.25M 0.5%
+46,481
45
$3.24M 0.5%
49,116
+42,174
46
$3.24M 0.5%
+33,781
47
$3.19M 0.49%
21,100
+4,527
48
$3.19M 0.49%
+29,735
49
$3.17M 0.49%
+28,996
50
$3.16M 0.49%
135,044
+85,808
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