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
176
$1.83M 0.15%
+23,203
177
$1.83M 0.15%
+26,154
178
$1.83M 0.15%
+41,326
179
$1.82M 0.15%
+56,937
180
$1.79M 0.15%
+42,129
181
$1.79M 0.15%
+26,019
182
$1.78M 0.15%
+37,045
183
$1.77M 0.15%
+97,409
184
$1.77M 0.15%
+25,549
185
$1.76M 0.15%
+10,252
186
$1.75M 0.15%
+33,440
187
$1.75M 0.15%
+17,241
188
$1.75M 0.15%
+11,329
189
$1.75M 0.15%
+12,557
190
$1.72M 0.14%
+23,754
191
$1.71M 0.14%
+40,304
192
$1.7M 0.14%
+15,817
193
$1.69M 0.14%
+34,985
194
$1.67M 0.14%
35,009
+27,749
195
$1.67M 0.14%
+21,048
196
$1.66M 0.14%
+85,188
197
$1.64M 0.14%
+61,705
198
$1.64M 0.14%
16,566
+13,386
199
$1.62M 0.13%
+14,532
200
$1.59M 0.13%
+39,027
6 7
8
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