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
101
$1.88M 0.19%
+65,760
102
$1.88M 0.19%
22,844
+9,455
103
$1.88M 0.19%
11,238
+5,478
104
$1.87M 0.19%
22,787
+16,400
105
$1.85M 0.19%
+13,044
106
$1.81M 0.19%
25,168
+4,979
107
$1.8M 0.19%
+27,903
108
$1.79M 0.18%
9,141
+4,268
109
$1.77M 0.18%
10,007
+5,435
110
$1.76M 0.18%
+12,870
111
$1.74M 0.18%
+44,620
112
$1.69M 0.17%
9,984
+7,929
113
$1.69M 0.17%
+126,676
114
$1.63M 0.17%
+31,984
115
$1.63M 0.17%
+8,581
116
$1.61M 0.17%
9,397
+2,538
117
$1.61M 0.17%
14,008
+9,856
118
$1.61M 0.17%
14,495
-1,041
119
$1.61M 0.17%
32,441
+12,478
120
$1.6M 0.16%
+48,036
121
$1.59M 0.16%
13,363
+844
122
$1.59M 0.16%
10,632
+5,292
123
$1.57M 0.16%
35,838
+9,778
124
$1.57M 0.16%
+14,999
125
$1.55M 0.16%
7,764
+859
3 4
5
6 7