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
151
$2.25M 0.19%
+21,607
152
$2.24M 0.19%
+102,172
153
$2.18M 0.18%
+76,819
154
$2.17M 0.18%
+60,367
155
$2.15M 0.18%
+19,318
156
$2.15M 0.18%
+40,776
157
$2.13M 0.18%
+34,443
158
$2.12M 0.18%
+43,421
159
$2.11M 0.18%
24,625
+13,268
160
$2.1M 0.17%
30,801
+19,942
161
$2.09M 0.17%
+72,779
162
$2.08M 0.17%
+172,328
163
$2.04M 0.17%
+35,934
164
$2M 0.17%
+134,766
165
$1.96M 0.16%
82,058
-275,923
166
$1.96M 0.16%
136,908
+119,658
167
$1.95M 0.16%
+29,747
168
$1.95M 0.16%
+112,412
169
$1.92M 0.16%
+195,212
170
$1.92M 0.16%
+63,606
171
$1.91M 0.16%
18,583
+15,198
172
$1.9M 0.16%
+37,886
173
$1.89M 0.16%
+123,051
174
$1.89M 0.16%
+14,816
175
$1.83M 0.15%
+29,054
5 6
7
8 9