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
76
$3.62M 0.29%
+500,000
77
$3.44M 0.27%
+111,849
78
$3.28M 0.26%
93,518
-836,164
79
$3.27M 0.26%
+59,810
80
$3.26M 0.26%
+21,749
81
$3.1M 0.25%
120,000
82
$2.98M 0.24%
31,832
+1,014
83
$2.87M 0.23%
99,391
+23,072
84
$2.81M 0.22%
111,400
+76,632
85
$2.76M 0.22%
36,043
+27,921
86
$2.71M 0.22%
61,088
+40,126
87
$2.57M 0.2%
+54,976
88
$2.55M 0.2%
+30,487
89
$2.54M 0.2%
+50,900
90
$2.54M 0.2%
49,002
-86,057
91
$2.44M 0.19%
37,771
-92,718
92
$2.39M 0.19%
135,612
+40,344
93
$2.19M 0.17%
+14,464
94
$2.15M 0.17%
+46,298
95
$2.07M 0.17%
+57,291
96
$1.98M 0.16%
154,031
-66,305
97
$1.92M 0.15%
+16,281
98
$1.89M 0.15%
+45,024
99
$1.89M 0.15%
54,026
-110,636
100
$1.71M 0.14%
+21,183
2 3
4
5 6