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
476
– –
-50,443
477
– –
-8,620
478
– –
-150,000
479
– –
-95,071
480
– –
-1,170
481
– –
-2,149
482
– –
-18,300
483
– –
-103,204
484
– –
-68,506
485
– –
-31,767
486
– –
-19,634
487
– –
-1,831
488
– –
-10,000
489
– –
-35,959
490
– –
-16,784
491
– –
-23,037
492
– –
-66,683
493
– –
-24,484
494
– –
-55,630
495
– –
-3,440
496
– –
-3,756
497
– –
-20,289
498
– –
-5,674
499
– –
-10,923
500
– –
-93,450
18 19
20
21 22