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
126
$999K 0.08%
16,704
+4,259
127
$989K 0.08%
+31,550
128
$982K 0.08%
25,348
+10,368
129
$970K 0.08%
+39,852
130
$965K 0.08%
56,581
-66,470
131
$948K 0.08%
+7,717
132
$942K 0.08%
+29,490
133
$898K 0.07%
7,979
-3,154
134
$897K 0.07%
+12,300
135
$886K 0.07%
137,410
-479,010
136
$881K 0.07%
+36,220
137
$875K 0.07%
11,961
-42,459
138
$871K 0.07%
53,919
-712,537
139
$867K 0.07%
+4,850
140
$861K 0.07%
10,581
-99,183
141
$853K 0.07%
+9,095
142
$846K 0.07%
21,690
-57,265
143
$839K 0.07%
21,719
-194,506
144
$839K 0.07%
12,007
-98,421
145
$837K 0.07%
+22,148
146
$835K 0.07%
16,145
-25,440
147
$815K 0.06%
30,332
+12,750
148
$799K 0.06%
+53,989
149
$794K 0.06%
12,163
-18,638
150
$792K 0.06%
+17,925
4 5
6
7 8