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

Top Buys

1
+$53.9M
2
+$39.6M
3
+$28.5M
4
DD icon
DuPont de Nemours
DD
+$27.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.3M
4
HCA icon
HCA Healthcare
HCA
+$25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M

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
551
– –
-197
552
– –
-38,399
553
– –
-134,913
554
– –
-77
555
– –
-24,020
556
– –
-12,102
557
– –
-16,566
558
– –
-2,774
559
– –
-26,154
560
– –
-14,243
561
– –
-78,185
562
– –
-173,628
563
– –
-33,656
564
– –
-37,214
565
– –
-17,810
566
– –
-19,537
567
– –
-21,607
568
– –
-1,174,715
569
– –
-85,188
570
– –
-30,427
571
– –
-8,345
572
– –
-195,809
573
– –
-156,214
574
– –
-30,330
575
– –
-30,573
20 21 22
23
24