LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$57M
2
+$27.3M
3
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

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
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180
$492K 0.04%
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-230,519
181
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0
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183
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184
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185
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186
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-71,379
187
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188
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189
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35,251
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190
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191
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-102,618
192
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52,647
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193
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194
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196
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197
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198
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199
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+37,841
200
$386K 0.03%
+14,442
6 7
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