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
126
$1.55M 0.16%
39,728
+26,208
127
$1.54M 0.16%
+70,384
128
$1.54M 0.16%
29,359
-6,527
129
$1.51M 0.16%
29,954
+10,194
130
$1.5M 0.15%
81,735
+31,092
131
$1.49M 0.15%
+203,270
132
$1.48M 0.15%
+16,129
133
$1.47M 0.15%
+17,256
134
$1.47M 0.15%
76,390
+27,750
135
$1.44M 0.15%
34,372
+8,532
136
$1.4M 0.14%
+19,837
137
$1.35M 0.14%
+29,659
138
$1.35M 0.14%
13,484
+10,531
139
$1.35M 0.14%
8,627
+448
140
$1.34M 0.14%
12,382
+6,090
141
$1.32M 0.14%
+16,660
142
$1.31M 0.13%
5,282
+2,171
143
$1.31M 0.13%
25,456
-4,340
144
$1.29M 0.13%
14,898
+6,885
145
$1.28M 0.13%
22,507
+8,064
146
$1.28M 0.13%
49,940
-8,680
147
$1.28M 0.13%
19,257
-2,937
148
$1.28M 0.13%
6,013
+3,029
149
$1.27M 0.13%
+3,991
150
$1.26M 0.13%
2,448
+892
4 5
6
7 8