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
526
– –
-6,882
527
– –
-48,220
528
– –
-70,000
529
– –
-50,000
530
– –
-228,900
531
– –
-84,699
532
– –
-217,689
533
– –
-42,831
534
– –
-35,794
535
– –
-106,511
536
– –
-19,358
537
– –
-40,149
538
– –
-14,623
539
– –
-17,567
540
– –
-24,085
541
– –
-55,630
542
– –
-57,056
543
– –
-29,662
544
– –
-13,152
545
– –
-14,221
546
– –
-5,627
547
– –
-3,630
548
– –
-20,842
549
– –
-30,157
550
– –
-25,892
20 21
22
23 24