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
201
$379K 0.03%
3,676
-5,814
202
$371K 0.03%
9,416
-218,394
203
$370K 0.03%
5,751
-44,872
204
$366K 0.03%
14,930
-165,635
205
$348K 0.03%
17,405
-93,984
206
$342K 0.03%
+336,120
207
$337K 0.03%
+15,895
208
$324K 0.03%
+25,449
209
$323K 0.03%
+28,416
210
$323K 0.03%
18,984
-117,924
211
$314K 0.03%
+7,129
212
$301K 0.02%
+25,211
213
$296K 0.02%
+6,330
214
$296K 0.02%
8,326
-52,041
215
$296K 0.02%
8,777
-433,107
216
$295K 0.02%
578
-8,252
217
$292K 0.02%
2,622
-15,961
218
$292K 0.02%
+56,338
219
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220
$284K 0.02%
+25,894
221
$283K 0.02%
9,235
-101,769
222
$280K 0.02%
26,217
-2,721
223
$280K 0.02%
10,149
-87,972
224
$279K 0.02%
+28,169
225
$277K 0.02%
6,895
-6,553
7 8
9
10 11