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
151
$1.24M 0.19%
9,683
+1,419
152
$1.23M 0.19%
+20,701
153
$1.23M 0.19%
9,133
+7,490
154
$1.22M 0.19%
+50,000
155
$1.22M 0.19%
+30,555
156
$1.22M 0.19%
+34,000
157
$1.2M 0.19%
+27,955
158
$1.19M 0.18%
+65,240
159
$1.19M 0.18%
+34,111
160
$1.18M 0.18%
21,158
-18,165
161
$1.17M 0.18%
17,365
+9,393
162
$1.16M 0.18%
25,032
+15,741
163
$1.14M 0.18%
31,159
-14,397
164
$1.14M 0.18%
25,536
+7,204
165
$1.14M 0.18%
8,404
-11,927
166
$1.13M 0.18%
+15,564
167
$1.13M 0.17%
+9,424
168
$1.13M 0.17%
+26,390
169
$1.12M 0.17%
+191,500
170
$1.12M 0.17%
29,104
+21,706
171
$1.11M 0.17%
16,263
+10,262
172
$1.11M 0.17%
26,958
-7,025
173
$1.1M 0.17%
+11,203
174
$1.1M 0.17%
14,730
-1,866
175
$1.09M 0.17%
11,168
-9,871
5 6
7
8 9