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
126
$2.61M 0.22%
+42,279
127
$2.57M 0.21%
+20,308
128
$2.52M 0.21%
+102,870
129
$2.52M 0.21%
+35,273
130
$2.52M 0.21%
+163,244
131
$2.5M 0.21%
39,195
+35,241
132
$2.5M 0.21%
+19,537
133
$2.45M 0.2%
+47,833
134
$2.43M 0.2%
+204,950
135
$2.43M 0.2%
41,585
+30,785
136
$2.42M 0.2%
+53,660
137
$2.38M 0.2%
+19,025
138
$2.38M 0.2%
+111,389
139
$2.38M 0.2%
+32,335
140
$2.36M 0.2%
+49,369
141
$2.34M 0.19%
+60,349
142
$2.33M 0.19%
+55,616
143
$2.33M 0.19%
+39,233
144
$2.32M 0.19%
+18,683
145
$2.32M 0.19%
+30,573
146
$2.31M 0.19%
+21,296
147
$2.31M 0.19%
+201,391
148
$2.3M 0.19%
+76,319
149
$2.3M 0.19%
32,343
-82,241
150
$2.29M 0.19%
+70,972
4 5
6
7 8