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
$974M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$32.1M
3
+$24.4M
4
V icon
Visa
V
+$22.6M
5
DPZ icon
Domino's
DPZ
+$15.7M

Top Sells

1
+$65.7M
2
+$40.4M
3
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.56%
45,126
+30,168
27
$5.46M 0.56%
+102,172
28
$5.44M 0.56%
+379,472
29
$5.27M 0.54%
+48,094
30
$5.08M 0.52%
+500,000
31
$4.9M 0.5%
+1,174,280
32
$4.83M 0.5%
152,147
-35,689
33
$4.63M 0.48%
29,388
+16,648
34
$4.57M 0.47%
+323,051
35
$4.47M 0.46%
32,944
+17,105
36
$4.01M 0.41%
+70,943
37
$4M 0.41%
+40,000
38
$3.95M 0.41%
77,299
+39,042
39
$3.87M 0.4%
210,220
+116,590
40
$3.72M 0.38%
+1,193,847
41
$3.71M 0.38%
+38,218
42
$3.68M 0.38%
117,501
-24,442
43
$3.59M 0.37%
741,480
+333,080
44
$3.58M 0.37%
+23,643
45
$3.44M 0.35%
40,272
-14,470
46
$3.42M 0.35%
101,250
-23,750
47
$3.39M 0.35%
+35,024
48
$3.38M 0.35%
+100,000
49
$3.38M 0.35%
+27,111
50
$3.37M 0.35%
19,241
+13,726
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