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
176
$517K 0.04%
+7,560
177
$511K 0.04%
+7,159
178
$500K 0.04%
+3,841
179
$494K 0.04%
+18,536
180
$492K 0.04%
116,228
-230,519
181
– –
0
182
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+5,982
183
$486K 0.04%
+25,431
184
$484K 0.04%
+46,129
185
$480K 0.04%
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186
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4,770
-71,379
187
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188
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189
$463K 0.04%
35,251
-76,218
190
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191
$452K 0.04%
29,592
-102,618
192
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52,647
-335,147
193
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194
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195
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19,514
-16,670
196
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10,235
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197
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21,452
-80,720
198
$404K 0.03%
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199
$402K 0.03%
+37,841
200
$386K 0.03%
+14,442
6 7
8
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