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
126
$1.61M 0.25%
41,178
+28,403
127
$1.59M 0.25%
+21,502
128
$1.57M 0.24%
+9,498
129
$1.55M 0.24%
302,482
+273,749
130
$1.55M 0.24%
71,787
-14,955
131
$1.54M 0.24%
+24,115
132
$1.53M 0.24%
+28,842
133
$1.51M 0.23%
10,859
+4,698
134
$1.48M 0.23%
25,922
-4,752
135
$1.48M 0.23%
14,212
+9,419
136
$1.44M 0.22%
19,006
+7,916
137
$1.44M 0.22%
29,010
+19,057
138
$1.41M 0.22%
+4,128
139
$1.37M 0.21%
+42,312
140
$1.37M 0.21%
19,801
+13,622
141
$1.37M 0.21%
20,570
+1,660
142
$1.34M 0.21%
52,843
+36,527
143
$1.33M 0.21%
+27,366
144
$1.32M 0.2%
1,663
+219
145
$1.3M 0.2%
38,936
-131,708
146
$1.3M 0.2%
+23,264
147
$1.3M 0.2%
14,005
-11,633
148
$1.3M 0.2%
+278,251
149
$1.28M 0.2%
+6,691
150
$1.25M 0.19%
+16,993
4 5
6
7 8