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
$1.26B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$27.3M
3
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

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
501
– –
-84,234
502
– –
-76,819
503
– –
-17,190
504
– –
-10,195
505
– –
-5,484
506
– –
-59,000
507
– –
-56,773
508
– –
-21,296
509
– –
-56,937
510
– –
-37,886
511
– –
-100,958
512
– –
-7,846
513
– –
-43,421
514
– –
-70,003
515
– –
-30,668
516
– –
-35,273
517
– –
-34,443
518
– –
-32,335
519
– –
-7,492
520
– –
-15,418
521
– –
-1,057,049
522
– –
-13,952
523
– –
-29,054
524
– –
-23,203
525
– –
-29,652
19 20
21
22 23