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
176
$1.04M 0.11%
+6,743
177
$1.03M 0.11%
+6,867
178
$1.02M 0.1%
48,539
+32,023
179
$1.02M 0.1%
+20,039
180
$1.01M 0.1%
22,514
+8,279
181
$1.01M 0.1%
+8,863
182
$1.01M 0.1%
+29,967
183
$996K 0.1%
33,742
+19,088
184
$974K 0.1%
22,165
+12,876
185
$966K 0.1%
12,980
+7,480
186
$948K 0.1%
+5,451
187
$945K 0.1%
+29,867
188
$942K 0.1%
+35,524
189
$942K 0.1%
+9,026
190
$937K 0.1%
+6,378
191
$886K 0.09%
+5,881
192
$881K 0.09%
6,494
193
$875K 0.09%
30,846
+12,667
194
$874K 0.09%
13,625
+4,579
195
$860K 0.09%
+18,450
196
$859K 0.09%
+6,975
197
$856K 0.09%
35,468
+13,935
198
$849K 0.09%
+10,437
199
$843K 0.09%
+8,964
200
$841K 0.09%
+12,440
6 7
8
9 10