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
51
$9.19M 0.73%
75,899
+64,795
52
$8.97M 0.71%
+577,697
53
$8.46M 0.67%
92,199
-114,519
54
$8.29M 0.66%
318,846
+154,392
55
$7.92M 0.63%
62,319
-14,588
56
$7.74M 0.62%
81,957
+31,111
57
$7.5M 0.6%
97,083
+75,678
58
$6.92M 0.55%
+192,139
59
$6.91M 0.55%
+290,053
60
$6.79M 0.54%
+282,576
61
$6.64M 0.53%
+188,964
62
$6.35M 0.51%
+75,193
63
$6.27M 0.5%
47,614
+5,370
64
$6.2M 0.49%
13,443,880
+6,450,160
65
$6.05M 0.48%
+64,363
66
$5.91M 0.47%
+68,543
67
$5.41M 0.43%
183,986
+19,607
68
$4.5M 0.36%
+115,428
69
$4.41M 0.35%
+46,543
70
$4.35M 0.35%
+178,666
71
$4.21M 0.34%
+120,657
72
$4.07M 0.32%
46,438
-9,125
73
$3.87M 0.31%
+56,147
74
$3.78M 0.3%
149,268
-117,882
75
$3.62M 0.29%
54,952
+22,609
1 2
3
4 5