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
101
$1.9M 0.29%
+27,464
102
$1.89M 0.29%
24,501
-184,963
103
$1.88M 0.29%
+33,461
104
$1.88M 0.29%
103,740
+36,570
105
$1.86M 0.29%
+67,768
106
$1.84M 0.29%
29,114
+21,981
107
$1.84M 0.29%
+37,682
108
$1.83M 0.28%
+56,139
109
$1.82M 0.28%
7,757
+5,655
110
$1.79M 0.28%
+59,813
111
$1.77M 0.27%
+60,000
112
$1.77M 0.27%
38,874
+20,472
113
$1.75M 0.27%
+59,272
114
$1.75M 0.27%
+36,817
115
$1.75M 0.27%
+68,986
116
$1.75M 0.27%
+64,498
117
$1.74M 0.27%
+34,596
118
$1.71M 0.27%
+257,948
119
$1.69M 0.26%
17,283
+11,820
120
$1.69M 0.26%
+46,286
121
$1.67M 0.26%
10,952
+1,606
122
$1.66M 0.26%
+14,620
123
$1.66M 0.26%
+17,686
124
$1.64M 0.25%
+50,971
125
$1.61M 0.25%
+120,968
3 4
5
6 7