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
476
– –
-68,506
477
– –
-31,767
478
– –
-19,634
479
– –
-1,831
480
– –
-10,000
481
– –
-35,959
482
– –
-16,784
483
– –
-23,037
484
– –
-66,683
485
– –
-24,484
486
– –
-55,630
487
– –
-3,440
488
– –
-3,756
489
– –
-20,289
490
– –
-5,674
491
– –
-10,923
492
– –
-93,450
493
– –
-243,711
494
– –
-5,548
495
– –
-31,994
496
– –
-18,479
497
– –
-18,751
498
– –
-11,782
499
– –
-814,490
500
– –
-24,768
18 19
20
21 22