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
$1.26B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.6M
3
+$28.5M
4
DD icon
DuPont de Nemours
DD
+$27.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Top Sells

1
+$45.7M
2
+$42.1M
3
+$29.3M
4
HCA icon
HCA Healthcare
HCA
+$25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M

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
1
$53.9M 4.29%
+1,407,012
2
$45.5M 3.62%
644,924
-355,055
3
$39.6M 3.15%
+38,846
4
$34.5M 2.75%
190,362
+43,295
5
$33.3M 2.65%
314,485
+257,377
6
$28.5M 2.27%
+32,401
7
$28.4M 2.26%
513,479
+403,784
8
$24.3M 1.94%
+419,336
9
$23.8M 1.89%
532,752
+517,858
10
$23.7M 1.89%
+881,592
11
$21.9M 1.75%
+140,214
12
$21.4M 1.7%
240,269
+215,644
13
$20.7M 1.65%
+548,677
14
$20.4M 1.63%
703,967
+631,188
15
$19.3M 1.54%
+169,150
16
$19.2M 1.53%
+753,516
17
$19M 1.51%
+118,337
18
$18.9M 1.5%
979,358
-876,759
19
$18M 1.43%
+322,696
20
$17.8M 1.42%
1,833,716
+1,765,016
21
$17.4M 1.39%
144,823
+139,828
22
$17.1M 1.37%
+211,532
23
$17.1M 1.36%
319,648
+278,872
24
$16.7M 1.33%
+338,512
25
$16.6M 1.32%
+46,054
1
2 3 4 5