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
101
$3.21M 0.27%
+545
102
$3.11M 0.26%
+25,999
103
$3.1M 0.26%
+26,262
104
$3.07M 0.26%
91,399
+81,197
105
$2.98M 0.25%
+78,955
106
$2.97M 0.25%
+50,623
107
$2.97M 0.25%
+28,230
108
$2.95M 0.25%
69,344
+56,319
109
$2.92M 0.24%
+137,146
110
$2.9M 0.24%
+28,957
111
$2.89M 0.24%
+98,121
112
$2.87M 0.24%
220,336
-183,336
113
$2.84M 0.24%
+32,269
114
$2.83M 0.24%
+73,811
115
$2.81M 0.23%
+195,809
116
$2.8M 0.23%
+219,503
117
$2.78M 0.23%
+171,908
118
$2.77M 0.23%
+30,818
119
$2.74M 0.23%
+99,336
120
$2.73M 0.23%
24,924
+3,229
121
$2.73M 0.23%
+43,588
122
$2.7M 0.22%
+47,831
123
$2.67M 0.22%
+88,406
124
$2.66M 0.22%
+173,628
125
$2.64M 0.22%
+84,234
3 4
5
6 7