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
$974M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$32.1M
3
+$24.4M
4
V icon
Visa
V
+$22.6M
5
DPZ icon
Domino's
DPZ
+$15.7M

Top Sells

1
+$65.7M
2
+$40.4M
3
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.33%
+31,000
52
$3.23M 0.33%
+30,829
53
$3.18M 0.33%
+50,184
54
$3.16M 0.32%
+22,000
55
$3.09M 0.32%
18,265
+10,247
56
$3.04M 0.31%
+17,249
57
$2.98M 0.31%
+38,775
58
$2.94M 0.3%
+18,754
59
$2.93M 0.3%
22,864
-3,650
60
$2.93M 0.3%
13,274
+5,749
61
$2.86M 0.29%
+130,212
62
$2.79M 0.29%
+97,197
63
$2.79M 0.29%
+14,867
64
$2.76M 0.28%
26,279
+24,330
65
$2.74M 0.28%
+75,858
66
$2.74M 0.28%
+8,918
67
$2.71M 0.28%
21,170
+12,087
68
$2.66M 0.27%
20,900
+17,863
69
$2.64M 0.27%
46,853
+38,690
70
$2.63M 0.27%
+116,572
71
$2.62M 0.27%
18,392
-1,745
72
$2.59M 0.27%
+31,775
73
$2.59M 0.27%
+250,000
74
$2.46M 0.25%
47,117
+18,982
75
$2.46M 0.25%
+16,835
1 2
3
4 5