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
51
$3.08M 0.48%
13,485
-73,515
52
$3.06M 0.47%
+75,000
53
$3.04M 0.47%
+28,334
54
$3M 0.46%
104,489
+90,746
55
$3M 0.46%
+74,530
56
$3M 0.46%
+37,136
57
$2.92M 0.45%
7,531
+276
58
$2.89M 0.45%
+210,300
59
$2.89M 0.45%
+46,818
60
$2.88M 0.45%
270,955
+113,576
61
$2.88M 0.45%
+30,598
62
$2.85M 0.44%
12,804
+202
63
$2.84M 0.44%
72,498
+12,349
64
$2.77M 0.43%
+36,216
65
$2.77M 0.43%
37,737
+24,912
66
$2.77M 0.43%
+200,000
67
$2.75M 0.43%
+47,700
68
$2.7M 0.42%
19,103
-1,414
69
$2.67M 0.41%
39,944
+15,384
70
$2.63M 0.41%
+57,800
71
$2.55M 0.4%
15,439
+3,826
72
$2.53M 0.39%
+101,551
73
$2.5M 0.39%
60,000
+23,291
74
$2.5M 0.39%
+32,865
75
$2.49M 0.39%
+97,602
1 2
3
4 5