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
76
$2.46M 0.38%
26,104
+22,439
77
$2.45M 0.38%
+30,857
78
$2.44M 0.38%
+104,208
79
$2.44M 0.38%
101,648
+87,899
80
$2.42M 0.37%
25,740
+19,652
81
$2.4M 0.37%
+21,160
82
$2.39M 0.37%
+66,996
83
$2.33M 0.36%
29,350
+12,342
84
$2.26M 0.35%
+97,663
85
$2.24M 0.35%
39,530
+20,030
86
$2.24M 0.35%
72,348
+46,327
87
$2.22M 0.34%
40,830
+32,714
88
$2.18M 0.34%
+154,215
89
$2.18M 0.34%
+27,532
90
$2.18M 0.34%
+39,100
91
$2.15M 0.33%
25,705
+16,505
92
$2.08M 0.32%
14,237
+8,829
93
$2.04M 0.32%
34,606
+10,199
94
$2.04M 0.32%
+81,305
95
$2.04M 0.32%
16,941
+11,168
96
$2.03M 0.32%
+17,417
97
$2M 0.31%
+57,694
98
$1.98M 0.31%
+17,697
99
$1.96M 0.3%
+36,270
100
$1.96M 0.3%
+53,400
2 3
4
5 6