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
201
$916K 0.14%
36,080
+17,310
202
$903K 0.14%
+10,257
203
$892K 0.14%
17,425
-25,855
204
$879K 0.14%
10,191
-10,060
205
$879K 0.14%
11,625
-6,284
206
$871K 0.13%
+31,851
207
$869K 0.13%
+29,686
208
$860K 0.13%
+17,152
209
$858K 0.13%
12,363
+6,082
210
$856K 0.13%
+13,795
211
$854K 0.13%
21,284
+5,035
212
$838K 0.13%
+7,021
213
$818K 0.13%
+8,908
214
$813K 0.13%
+5,773
215
$813K 0.13%
+96,780
216
$794K 0.12%
34,355
+10,495
217
$791K 0.12%
9,414
-2,601
218
$787K 0.12%
7,073
-3
219
$786K 0.12%
+14,430
220
$784K 0.12%
5,510
+5,000
221
$781K 0.12%
56,648
+20,356
222
$778K 0.12%
+17,534
223
$777K 0.12%
+7,114
224
$774K 0.12%
43,457
+27,648
225
$773K 0.12%
+10,454
7 8
9
10 11