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
176
$1.08M 0.17%
+106,890
177
$1.08M 0.17%
21,917
+15,843
178
$1.06M 0.16%
45,029
+35,687
179
$1.05M 0.16%
+63,531
180
$1.04M 0.16%
+40,113
181
$1.04M 0.16%
25,574
-6,461
182
$1.03M 0.16%
12,672
+7,272
183
$1.02M 0.16%
22,649
-472,766
184
$1.02M 0.16%
+11,235
185
$1.02M 0.16%
21,958
+16,661
186
$1.02M 0.16%
22,118
+2,049
187
$1.01M 0.16%
+728,078
188
$1.01M 0.16%
+16,908
189
$1M 0.16%
24,413
+17,462
190
$999K 0.15%
+20,361
191
$992K 0.15%
16,507
-12,633
192
$992K 0.15%
14,770
-19,386
193
$990K 0.15%
15,985
+7,364
194
$986K 0.15%
+9,268
195
$981K 0.15%
88,376
+38,484
196
$966K 0.15%
21,056
-18,923
197
$962K 0.15%
105,230
+82,820
198
$932K 0.14%
72,299
-126,901
199
$927K 0.14%
+54,964
200
$921K 0.14%
14,690
+5,608
6 7
8
9 10