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
651
-37,590
652
-17,293
653
-46,718
654
-14,390