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
76
$3.89M 0.32%
+56,773
77
$3.88M 0.32%
+66,954
78
$3.88M 0.32%
32,907
+12,654
79
$3.88M 0.32%
+616,420
80
$3.88M 0.32%
+100,958
81
$3.87M 0.32%
+104,068
82
$3.76M 0.31%
+170,724
83
$3.75M 0.31%
134,913
+15,376
84
$3.73M 0.31%
+51,576
85
$3.66M 0.3%
+111,004
86
$3.61M 0.3%
+359,895
87
$3.42M 0.28%
+120,000
88
$3.42M 0.28%
66,007
+57,168
89
$3.39M 0.28%
+59,000
90
$3.38M 0.28%
+96,239
91
$3.36M 0.28%
+98,356
92
$3.36M 0.28%
+14,608
93
$3.32M 0.28%
+37,925
94
$3.31M 0.28%
+21,179
95
$3.31M 0.28%
+19,881
96
$3.27M 0.27%
+30,141
97
$3.27M 0.27%
+2,227
98
$3.24M 0.27%
+6,993,720
99
$3.22M 0.27%
+387,794
100
$3.21M 0.27%
+10,195
2 3
4
5 6