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
201
$838K 0.09%
23,825
+14,474
202
$837K 0.09%
+12,762
203
$828K 0.09%
13,907
+2,286
204
$821K 0.08%
47,523
+28,796
205
$814K 0.08%
11,894
-2,037
206
$813K 0.08%
+13,777
207
$813K 0.08%
+21,557
208
$810K 0.08%
+12,796
209
$805K 0.08%
7,238
+73
210
$790K 0.08%
+6,900
211
$789K 0.08%
19,249
-285,544
212
$781K 0.08%
3,738
-584
213
$778K 0.08%
10,637
+565
214
$768K 0.08%
11,369
-230
215
$758K 0.08%
3,140
-103
216
$758K 0.08%
+3,727
217
$753K 0.08%
3,974
+1,206
218
$747K 0.08%
+11,569
219
$727K 0.07%
9,132
+4,839
220
$727K 0.07%
+7,944
221
$721K 0.07%
+6,738
222
$715K 0.07%
+22,347
223
$713K 0.07%
6,785
+2,663
224
$711K 0.07%
+48,593
225
$708K 0.07%
5,162
+3,105
7 8
9
10 11