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
201
$1.56M 0.13%
+132,210
202
$1.56M 0.13%
+21,405
203
$1.55M 0.13%
+38,794
204
$1.53M 0.13%
+35,228
205
$1.51M 0.13%
95,268
+71,528
206
$1.5M 0.13%
+10,575
207
$1.49M 0.12%
+346,747
208
$1.47M 0.12%
+111,469
209
$1.46M 0.12%
+30,427
210
$1.46M 0.12%
+147,843
211
$1.44M 0.12%
+94,446
212
$1.43M 0.12%
+157,413
213
$1.41M 0.12%
+57,574
214
$1.39M 0.12%
11,133
+6,697
215
$1.39M 0.12%
+13,742
216
$1.32M 0.11%
+11,104
217
$1.31M 0.11%
+14,972
218
$1.3M 0.11%
+25,323
219
$1.3M 0.11%
+92,788
220
$1.29M 0.11%
34,565
+10,795
221
$1.27M 0.11%
+24,020
222
$1.26M 0.11%
+14,243
223
$1.25M 0.1%
+37,214
224
$1.25M 0.1%
+16,747
225
$1.23M 0.1%
+24,075
7 8
9
10 11