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
$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
1
$111M 11.38%
1,586,400
-314,600
2
$70.9M 7.29%
3,722,717
+2,650,878
3
$49.6M 5.09%
941,560
-206,840
4
$32.8M 3.37%
696,602
-387,058
5
$32.1M 3.3%
+161,938
6
$29.9M 3.07%
774,785
+180,649
7
$29.1M 2.99%
89,925
+3,823
8
$24.4M 2.51%
+592,269
9
$22.6M 2.32%
+198,132
10
$15.7M 1.61%
+83,000
11
$15.2M 1.57%
446,863
-48,588
12
$15M 1.54%
436,400
+401,400
13
$14.5M 1.49%
+342,532
14
$13.7M 1.41%
+981,296
15
$13.1M 1.34%
+1,610,320
16
$10.5M 1.08%
1,301,682
+601,597
17
$10.3M 1.05%
1,000,000
18
$7.76M 0.8%
750,000
19
$7.52M 0.77%
750,000
20
$6.86M 0.71%
221,073
+145,931
21
$6.56M 0.67%
+139,950
22
$6.33M 0.65%
85,936
+82,026
23
$6.32M 0.65%
37,495
-9,901
24
$5.58M 0.57%
32,427
+18,576
25
$5.56M 0.57%
18,856
+11,368
1
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