LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$56.4M 4.69%
999,979
-63
2
$45.7M 3.8%
+1,057,049
3
$42.1M 3.5%
+611,765
4
$34.7M 2.89%
+1,856,117
5
$33.9M 2.82%
+929,682
6
$32.4M 2.7%
+947,684
7
$25.5M 2.12%
147,067
-22,876
8
$20.7M 1.72%
+281,325
9
$18.7M 1.55%
+1,174,715
10
$16.7M 1.39%
206,718
+191,466
11
$13.7M 1.14%
+766,456
12
$12.9M 1.07%
+268,939
13
$11.9M 0.99%
+441,884
14
$11.4M 0.95%
249,795
-294
15
$10.6M 0.88%
+182,379
16
$10.5M 0.87%
49,925
-25
17
$10.4M 0.87%
104,345
+81,811
18
$10.3M 0.86%
+64,080
19
$9.6M 0.8%
+43,024
20
$9.27M 0.77%
130,489
+116,353
21
$9.08M 0.76%
+78,185
22
$8.96M 0.75%
+76,907
23
$8.9M 0.74%
76,149
+70,975
24
$8.83M 0.73%
+109,764
25
$8.55M 0.71%
+227,810
1
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