LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$714M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$52.5M |
| 2 |
IBM
IBM
|
$31.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 4 |
United Rentals
URI
|
$22.6M |
| 5 |
Signet Jewelers
SIG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
