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
$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
1
$17.8M 2.76%
+371,274
2
$16.6M 2.58%
92,500
+1,500
3
$15.7M 2.44%
+300,000
4
$15.1M 2.35%
+80,000
5
$11.7M 1.81%
+63,293
6
$11.5M 1.78%
+329,380
7
$11M 1.71%
124,525
+120,760
8
$10.2M 1.59%
+89,607
9
$9.93M 1.54%
250,584
+184,282
10
$7.8M 1.21%
+100,000
11
$7.51M 1.16%
+597,149
12
$7.33M 1.13%
+680,816
13
$7.15M 1.11%
+1,094,816
14
$6.03M 0.93%
24,279
-7,183
15
$5.96M 0.92%
+86,749
16
$5.52M 0.85%
+146,937
17
$4.59M 0.71%
+140,637
18
$4.49M 0.7%
+150,000
19
$4.36M 0.67%
34,122
+26,185
20
$4.23M 0.65%
127,119
+67,218
21
$4.15M 0.64%
+134,517
22
$4.14M 0.64%
+75,000
23
$4.02M 0.62%
44,137
+40,478
24
$4M 0.62%
+38,934
25
$3.85M 0.6%
+23,089
1
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