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
$1.2B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.1M
3
+$34.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$33.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$32.4M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$21.7M
4
GNW icon
Genworth Financial
GNW
+$21.2M
5
INCY icon
Incyte
INCY
+$19.8M

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 13.78%
3 Healthcare 11.88%
4 Energy 10.32%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.42%
+42,244
52
$5.04M 0.42%
+74,010
53
$5.01M 0.42%
+55,563
54
$4.89M 0.41%
+190,832
55
$4.78M 0.4%
+54,569
56
$4.74M 0.39%
+8,830
57
$4.66M 0.39%
180,565
-148,527
58
$4.6M 0.38%
+203,366
59
$4.59M 0.38%
215,726
-116,341
60
$4.46M 0.37%
+50,846
61
$4.43M 0.37%
+164,379
62
$4.41M 0.37%
+63,237
63
$4.37M 0.36%
+58,633
64
$4.31M 0.36%
+86,074
65
$4.3M 0.36%
+83,472
66
$4.3M 0.36%
+35,594
67
$4.28M 0.36%
+77,436
68
$4.25M 0.35%
+54,420
69
$4.21M 0.35%
+47,727
70
$4.2M 0.35%
+44,276
71
$4.07M 0.34%
164,454
+143,762
72
$4.01M 0.33%
+33,445
73
$4.01M 0.33%
+102,706
74
$3.98M 0.33%
80,561
+73,974
75
$3.98M 0.33%
+67,812
1 2
3
4 5