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
76
$2.4M 0.25%
+102,501
77
$2.39M 0.25%
3,854
+1,555
78
$2.37M 0.24%
+37,054
79
$2.27M 0.23%
9,920
+5,810
80
$2.25M 0.23%
+21,965
81
$2.22M 0.23%
+142,995
82
$2.22M 0.23%
10,928
+6,520
83
$2.16M 0.22%
+13,700
84
$2.13M 0.22%
17,750
+12,664
85
$2.12M 0.22%
+40,000
86
$2.09M 0.22%
31,251
+7,902
87
$2.08M 0.21%
+24,150
88
$2.08M 0.21%
9,222
+4,365
89
$2.07M 0.21%
6,445
+4,834
90
$2.06M 0.21%
15,377
-15,393
91
$2.04M 0.21%
+17,951
92
$2.04M 0.21%
31,645
+4,627
93
$2.03M 0.21%
87,076
-22,877
94
$2.01M 0.21%
48,783
+21,130
95
$1.99M 0.2%
13,505
+8,100
96
$1.95M 0.2%
5,793
97
$1.94M 0.2%
18,480
+13,520
98
$1.92M 0.2%
19,301
-56,356
99
$1.92M 0.2%
+9,737
100
$1.91M 0.2%
32,720
-6,160
2 3
4
5 6