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
151
$782K 0.06%
+13,537
152
$776K 0.06%
12,650
-55,162
153
$748K 0.06%
+25,284
154
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28,957
-53,101
155
$694K 0.06%
4,185
-6,067
156
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+28,437
157
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32,391
-138,333
158
$689K 0.05%
147,250
159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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13,649
-21,579
173
$551K 0.04%
+8,359
174
$536K 0.04%
+12,470
175
$525K 0.04%
8,082
-50,551
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