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
101
$1.69M 0.13%
16,589
-16,318
102
$1.67M 0.13%
24,487
+12,640
103
$1.62M 0.13%
+65,919
104
$1.6M 0.13%
+70,177
105
$1.6M 0.13%
48,835
-121,319
106
$1.5M 0.12%
14,757
-10,167
107
$1.48M 0.12%
+50,655
108
$1.48M 0.12%
19,760
-1,288
109
$1.41M 0.11%
+25,082
110
$1.4M 0.11%
+20,677
111
$1.39M 0.11%
+37,344
112
$1.36M 0.11%
60,143
-155,583
113
$1.35M 0.11%
545
+58
114
$1.34M 0.11%
+36,294
115
$1.31M 0.1%
+28,446
116
$1.22M 0.1%
+14,958
117
$1.16M 0.09%
+35,594
118
$1.15M 0.09%
+30,542
119
$1.15M 0.09%
23,082
-159,297
120
$1.12M 0.09%
+18,326
121
$1.11M 0.09%
+15,680
122
$1.09M 0.09%
237
-308
123
$1.08M 0.09%
+17,360
124
$1.05M 0.08%
+5,734
125
$1.03M 0.08%
11,750
-32,526
3 4
5
6 7