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
151
$1.26M 0.13%
7,420
+33
152
$1.25M 0.13%
+16,029
153
$1.24M 0.13%
8,567
+6,084
154
$1.22M 0.13%
49,377
+29,796
155
$1.22M 0.13%
12,732
+3,380
156
$1.22M 0.12%
89,900
+32,900
157
$1.21M 0.12%
14,278
+555
158
$1.2M 0.12%
22,052
+6,152
159
$1.2M 0.12%
42,616
+28,373
160
$1.18M 0.12%
16,289
+9,454
161
$1.18M 0.12%
+62,500
162
$1.18M 0.12%
4,284
+1,311
163
$1.17M 0.12%
14,310
+7,442
164
$1.15M 0.12%
4,432
+1,731
165
$1.14M 0.12%
+5,740
166
$1.13M 0.12%
16,633
+8,362
167
$1.13M 0.12%
+15,854
168
$1.13M 0.12%
+2,485
169
$1.12M 0.11%
+9,713
170
$1.09M 0.11%
5,646
+683
171
$1.08M 0.11%
16,411
+1,912
172
$1.07M 0.11%
8,231
+978
173
$1.06M 0.11%
+19,931
174
$1.06M 0.11%
+6,870
175
$1.04M 0.11%
36,656
+13,806
5 6
7
8 9