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
626
– –
-20,842
627
– –
-30,157
628
– –
-30,497
629
– –
-17,930
630
– –
-8,401
631
– –
-8,034
632
– –
-27,014
633
– –
-6,461
634
– –
-250,000
635
– –
-25,892
636
– –
-4,085
637
– –
-7,332
638
– –
-7,891
639
– –
-35,944
640
– –
-3,031
641
– –
-13,315
642
– –
-66,332
643
– –
-81,454
644
– –
-123,012
645
– –
-134,176
646
– –
-14,642
647
– –
-40,149
648
– –
-14,623
649
– –
-17,567
650
– –
-24,085
23 24 25
26
27